Rkms Limited
03533590
Some Concerns
- Current liabilities exceed current assets (-10)
- 1 outstanding charge (-2)
Details
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
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
LLOYDS TSB BANK PLC
LLOYDS TSB BANK PLC
HSBC BANK PLC
CompanyRankvs 1456+ 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
Tax at Year End(2019)
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit | Est. Revenue |
|---|---|---|---|
| 2025 | 5.93 | +£0 | — |
| 2025 | 5.93 | +£374k | — |
| 2024 | 5.33 | +£26k | — |
| 2023 | 4.90 | +£13k | — |
| 2022 | 5.21 | +£28k | — |
| 2021 | 2.80 | +£45k | — |
| 2020 | 1.29 | -£178 | — |
| 2019 | 1.32 | +£31k | £41k |
| 2018 | 2.62 | — | — |
Derived from filed accounts. Not audited figures.