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Rtms Limited

04222785

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Negative net worth (-10)

Details

SUITE 302 WOLFELANDS, WESTERHAM, TN16 1RQ
Incorporated 24/05/2001

Compliance

Accounts

Up to date

Confirmation statement

Up to date

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

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

BARCLAYS BANK PLC

Created 15/09/2009Registered 24/09/2009Satisfied 25/01/2013
charge
satisfied

NORSKE SKOGINDUSTRIER ASA

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

INDUSTRIAL PROPERTY INVESTMENT FUND (ACTING BY ITS GENERAL PARTNER LEGAL & GENERAL PROPERTY PAR

Created 13/05/2009Registered 15/05/2009Satisfied 25/01/2013
charge
satisfied

SLOUGH INDUSTRIAL ESTATES LIMITED

Created 06/06/2007Registered 12/06/2007Satisfied 25/01/2013
charge
satisfied

BARCLAYS BANK PLC

Created 05/06/2006Registered 10/06/2006Satisfied 25/01/2013
charge
satisfied

CHRYSALIS VCT PLC AS SECURITY TRUSTEE FOR ITSELF AND THE OTHER NOTEHOLDERS (THE SECURITY AGENT)

Created 01/08/2005Registered 17/08/2005Satisfied 25/01/2013

CompanyRankvs 65825+ 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
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65825Rtms 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-£57k
20221.29+£17k
20210.96+£877k
20207.94-£964k
20191.66—

Derived from filed accounts. Not audited figures.