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R.M.S. Limited

02802948

active
Private Limited Company
england wales
Companies House
Health Score
65 / 100

Some Concerns

25/30
Filing
10/30
Financial
30/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)
  • 5 outstanding charges (-10)

Details

MILTON COURT, ANDOVER, SP10 3LU
Incorporated 24/03/1993

Compliance

Last accounts

31/12/2024

small

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 14/08/2025

Due 28/08/2026

On track

Industry

25990
Manufacture of other fabricated metal products

Officers

Mr Simon Mark Hudson-Smith

director · Since 06/04/1993

FINANCE DIRECTOR

BRITISH · UNITED KINGDOM · Age 61

Also on 5 other boards

Mr Simon Mark Hudson-Smith

secretary · Since 31/01/1996

BRITISH · UNITED KINGDOM · Age 61

Also on 5 other boards

Mrs Karen Anne Smith

director · Since 01/04/2014

MARKETING DIRECTOR

BRITISH · ENGLAND · Age 54

Mr Stephen David Cargill

director · Since 15/08/2025

MANAGING DIRECTOR

BRITISH · UNITED KINGDOM · Age 54

Persons with Significant Control

Hudson Cable Management Group Limited

75–100% shares
75–100% votes

Milton Court, East Portway, Andover, SP10 3LU

Reg: 12715023 · Companies House · Private Limited Company

Notified 15/08/2025

Former PSCs

Simon Hudson-Smith

Ceased 15/08/2025

Charges5 outstanding

Charge
outstanding

HSBC BANK PLC

Created 16/01/2018Registered 17/01/2018
Charge
outstanding

HSBC BANK PLC

Created 07/05/2015Registered 07/05/2015
charge
outstanding

HSBC BANK PLC

Created 22/10/2004Registered 27/10/2004
charge
outstanding

HSBC INVOICE FINANCE (UK) LTD

Created 25/07/2000Registered 26/07/2000
charge
satisfied

STEVEN R FAIRLEY

Created 31/01/1996Registered 08/02/1996Satisfied 02/08/2000
charge
outstanding

MIDLAND BANK PLC

Created 16/07/1993Registered 20/07/1993

CompanyRankvs 1087+ SIC 25990 peers
68

Financial strength89th percentile among SIC peers · 22/25
Employees91th percentile among SIC peers · 14/15
LiquidityCurrent ratio 1.45× · 12/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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1087R.M.S. Limited
78
How is this score calculated?
Financial strength22/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees14/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity12/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity15/15 pts

One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.

Filing compliance15/15 pts

Full 15 points when both annual accounts and confirmation statement are filed on time. Points are deducted for each overdue filing.

Risk deductions

Outstanding charges: -10 pts

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 31/12/2024

Net Worth

£1.2M

Balance sheet strength

Cash

£318k

Cash in the bank

Net Current Assets

£430k

Working capital

Current Assets

£1.4M

Current Liabilities

£951k

Fixed Assets

£881k

Debtors

£795k

25avg. employees-4

Tax at Year End(2019)

Corp tax£93k
Dividends paid£192k

Balance Sheet

Bank loans & overdrafts£90k
Assets less current liabilities£1.3M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20241.45-£536k
20232.60-£229k
20221.93+£371k
20211.77-£125k
20211.86-£8k
20201.31+£897k
20191.16—

Derived from filed accounts. Not audited figures.