Rkms Limited
03533590
Some Concerns
- Current liabilities exceed current assets (-10)
- 1 outstanding charge (-2)
Details
Previously known as
Compliance
Last accounts
31/07/2025
unaudited abridged
Next accounts due
30/04/2027
Confirmation statement
Last: 02/04/2026
Due 16/04/2027
Industry
Officers
secretary · Since 01/03/2004
BRITISH · ENGLAND · Age 57
Also on 23 other boards
director · Since 01/04/2013
DIRECTOR
BRITISH · ENGLAND · Age 57
Also on 23 other boards
Former
corporate nominee secretary · Resigned 23/09/1998
corporate nominee director · Resigned 23/09/1998
secretary · Resigned 16/03/2000
secretary · Resigned 01/03/2004
director · Resigned 01/04/2013
Persons with Significant Control
Completestar Limited
Unit 2 Chartists Way, Morley, Leeds, LS27 9ET
Reg: 05211873 · Uk · Limited Company
Notified 06/04/2016
Charges1 outstanding
ROBERT JAMES KAY
Change History
Active
Private Limited Company
UNIT 2 CHARTISTS WAY
LEEDS
CompanyRankvs 1459+ SIC 68320 peers74
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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.
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 31/07/2025
Net Worth
£1.2M
Balance sheet strength
Cash
£23k
Cash in the bank
Net Current Assets
£338k
Working capital
Current Assets
£406k
Current Liabilities
£69k
Fixed Assets
£1.0M
Debtors
£383k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 5.93 | +£0 |
| 2025 | 5.93 | +£374k |
| 2024 | 5.33 | +£26k |
| 2023 | 4.90 | — |
Derived from filed accounts. Not audited figures.