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Rmds Limited

04168587

active
Private Limited Company
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
0/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)
  • Going concern doubt noted in accounts (-10)

Details

UNIT 3A, MERROW LANE GUILDFORD, GU4 7WA
Incorporated 27/02/2001

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

70229
Management consultancy activities

Officers

Mr Russell Charles Davies

director · Since 27/02/2001

ELECTRICAL CONTRACTOR

BRITISH · UNITED KINGDOM · Age 63

Also on 4 other boards

Mr Michael John O'Brien

director · Since 27/02/2001

ELECTRICAL CONTRACTOR

BRITISH · UNITED KINGDOM · Age 62

Also on 3 other boards

Michael John Obrien

secretary · Since 23/07/2001

BRITISH

Mrs. Dawn Davies

director · Since 23/07/2001

ACCOUNTANT

BRITISH · UNITED KINGDOM · Age 63

Also on 2 other boards

Mrs. Sally Louise O'Brien

director · Since 23/07/2001

ACCOUNTANT

BRITISH · UNITED KINGDOM · Age 60

Also on 2 other boards

CompanyRankvs 65414+ SIC 70229 peers
53

Financial strength99th percentile among SIC peers · 25/25
Employees13th percentile among SIC peers · 2/15
LiquidityCurrent ratio 0.58× · 6/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10
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65414Rmds Limited
59
How is this score calculated?
Financial strength25/25 pts

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

Employees2/15 pts

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

Liquidity6/20 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

Going concern doubt: -10 pts

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

Going Concern Doubt

the directors are aware of certain material uncertainties which may cause doubt on the company's ability to continue as a going concern. 1.3 Turnover Turnover represents net invoiced property service charges and management charges due for the year, excluding value added tax. 1.4 Tangible fixed assets No depreciation is provided for o

Key FinancialsYear ending 31/03/2025

Net Worth

£2.4M

Balance sheet strength

Cash

£8k

Cash in the bank

Net Current Assets

-£28k

Working capital

Current Assets

£39k

Current Liabilities

£67k

Fixed Assets

£2.4M

Debtors

£31k

0avg. employees-4

Tax at Year End(2021)

Corp tax£0

Balance Sheet

Assets less current liabilities£2.4M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20250.58-£33k
20241.06-£20k
20231.32-£18k
20221.46-£54k
20212.45-£65k
20202.94+£306k
20194.95—

Derived from filed accounts. Not audited figures.