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Rtms Limited

04222785

active
ltd
england wales
Companies House
Health Score
75 / 100

Some Concerns

25/30
Filing
10/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Negative net worth (-10)

Details

Suite 302 Wolfelands, High Street, Westerham, TN16 1RQ
Incorporated 24/05/2001

Previously known as

Real Time Logistics Solutions Limited · until 07/09/2020
Y88 Product Development Limited · until 30/03/2010
Rftraq Limited · until 30/09/2009
Core Control International Limited · until 03/05/2007
Core Control Limited · until 19/09/2005
The Grand Tour Collection Limited · until 14/07/2003

Compliance

Last accounts

31/12/2024

total exemption full

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 24/05/2026

Due 07/06/2027

On track

Industry

82990
Other business support service activities

Officers

Mr Justin Stephen Farr

director · Since 07/09/2020

MANAGING DIRECTOR

BRITISH · UNITED KINGDOM · Age 51

Also on 2 other boards

Mr Nicholas Charles Marsh

director · Since 09/08/2021

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 60

Also on 3 other boards

Justin Stephen Farr

director · Since 07/09/2020

British · United Kingdom · Age 51

Nicholas Charles Marsh

director · Since 09/08/2021

British · United Kingdom · Age 60

Former

Hallmark Secretaries Limited

corporate nominee secretary · Resigned 24/05/2001

Hallmark Registrars Limited

corporate nominee director · Resigned 24/05/2001

Hilary Clare Marsh

director · Resigned 18/05/2005

Justin Stephen Farr

director · Resigned 18/05/2005

Anthony Stanley Milton

director · Resigned 01/06/2005

David Stone

director · Resigned 01/06/2005

Iain William Bell

director · Resigned 01/06/2005

Jeremy James Mackay Lewis

director · Resigned 02/11/2005

Charles James Ashton

director · Resigned 18/09/2006

Hilary Clare Marsh

secretary · Resigned 11/10/2007

Paul Binney

secretary · Resigned 31/07/2008

Andrew Lee Mepham

director · Resigned 01/10/2008

Robert Malcolm Drummond

director · Resigned 18/12/2008

Steven Mark Gardner

director · Resigned 30/09/2010

Steven Mark Gardner

secretary · Resigned 30/09/2010

Paul Delooze

director · Resigned 16/11/2010

Craig Lee Cooper

secretary · Resigned 27/01/2012

Douglas Stuart Hogg

director · Resigned 25/10/2012

Michael Jonathan Simon

director · Resigned 19/11/2012

Chrysalis Vct Nxd Limited

corporate director · Resigned 24/07/2013

John Dering Nettleton

director · Resigned 25/11/2014

Peter George Milton

director · Resigned 29/04/2021

Jeremy Lewis Mogford

director · Resigned 20/01/2023

Hilary Mogford

secretary · Resigned 20/01/2023

Persons with Significant Control

Former PSCs

Mrs Hilary Jane Mogford

Ceased 28/03/2023

Mr. Jeremy Lewis Mogford

Ceased 28/03/2023

Charges0 outstanding

Charge
satisfied

JEREMY MOGFORD · HILARY MOGFORD

Created 26/06/2014Registered 02/07/2014Satisfied 14/01/2025
charge
satisfied

NORSKE SKOGINDUSTRIER ASA

Created 11/05/2009Registered 20/05/2009Satisfied 17/05/2022

Change History

status → active
2026-07-16

Active

type → ltd
2026-07-16

Private Limited Company

address line1 → Suite 302 Wolfelands
2026-07-16

SUITE 302 WOLFELANDS

post town → Westerham
2026-07-16

WESTERHAM

CompanyRankvs 64374+ SIC 82990 peers
56

Financial strength1th percentile among SIC peers · 0/25
Employees92th percentile among SIC peers · 14/15
LiquidityCurrent ratio 1.04× · 12/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Show leaderboard
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90
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90
5Morris, Corfield & Co Holdings Ltd
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7G.R.Carr (Essex) Limited
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9First Scottish Searching Services Limited
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10Lff Glamal Holdings Limited
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64374Rtms Limited
56
How is this score calculated?
Financial strength0/25 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.

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

-£2.5M

Balance sheet strength

Cash

£19k

Cash in the bank

Net Current Assets

£10k

Working capital

Current Assets

£255k

Current Liabilities

£244k

Fixed Assets

£414k

Debtors

£233k

6avg. employees

Balance Sheet

Intangible assets£386k
Assets less current liabilities£425k
Prepared with Sage Accounts Production Advanced 2024 - FRS102_2024

EstimatesDerived

YearCurrent RatioImplied Profit
20241.04+£40k
20231.22—

Derived from filed accounts. Not audited figures.