Rmt Limited
03376812
Some Concerns
- Negative net worth (-10)
- Current liabilities exceed current assets (-10)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
director · Since 18/06/1997
DIRECTOR
IRISH · ENGLAND · Age 75
Also on 5 other boards
director · Since 18/06/1997
DIRECTOR
BRITISH · UNITED KINGDOM · Age 77
Also on 55 other boards
Persons with Significant Control
Mr John Maccarthy
Irish · England · Age 75
Number 1 Regis Road, NW5 3EW
Notified 06/04/2016
Mr Peter John Regis
British · United Kingdom · Age 77
Number 1 Regis Road, NW5 3EW
Notified 06/04/2016
CompanyRankvs 2635+ SIC 45190 peers47
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
Full 15 points when both annual accounts and confirmation statement are filed on time. Points are deducted for each overdue filing.
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Key FinancialsYear ending 30/09/2025
Net Worth
-£37k
Balance sheet strength
Cash
—
Cash in the bank
Net Current Assets
-£37k
Working capital
Current Assets
£243k
Current Liabilities
£280k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 0.87 | +£0 |
| 2025 | 0.87 | -£235k |
| 2024 | 1.55 | +£7k |
| 2023 | 1.52 | -£20k |
| 2022 | 1.66 | -£855k |
| 2021 | 8.39 | -£454k |
| 2020 | 29.40 | -£101k |
| 2019 | 600.75 | -£48k |
| 2018 | 92.20 | — |
Derived from filed accounts. Not audited figures.