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Rma Assets Limited

05558099

active
ltd
england wales
Companies House
Health Score
86 / 100

Healthy

30/30
Filing
20/30
Financial
36/40
Risk
  • 2 outstanding charges (-4)

Details

Eden House, Two Rivers Business Park, Witney, OX28 4BL
Incorporated 08/09/2005

Compliance

Last accounts

31/08/2025

total exemption full

Next accounts due

31/05/2027

On track

Confirmation statement

Last: 08/09/2025

Due 22/09/2026

On track

Industry

68209
Other letting and operating of own or leased real estate

Officers

Rma Investments Limited

secretary · Since 08/09/2005

BRITISH

Mr Mohammed Arshad

director · Since 08/09/2005

COMPANY DIRECTOR

BRITISH · ENGLAND

Rma Investments Limited

corporate secretary · Since 08/09/2005

Reg: 04052742

Mohammed Arshad

director · Since 08/09/2005

British · England

Persons with Significant Control

Mohammed Razvan Raja

75–100% shares

British · England

Notified 06/04/2016

Taj Begum

75–100% votes
Appoint directors

British · England

Notified 06/04/2016

Mr Mohammed Arshad

Significant control

British · England

Notified 07/04/2026

Charges2 outstanding

Charge
outstanding

LLOYDS BANK PLC

Created 15/02/2024Registered 15/02/2024
Charge
outstanding

LLOYDS BANK PLC

Created 23/06/2023Registered 26/06/2023
Charge
satisfied

THE CO-OPERATIVE BANK P.L.C

Created 20/10/2017Registered 27/10/2017Satisfied 23/06/2023
Charge
satisfied

TAJ BEGUM

Created 11/04/2013Registered 26/04/2013Satisfied 13/06/2023

Change History

status → active
2026-07-09

Active

type → ltd
2026-07-09

Private Limited Company

address line1 → Eden House
2026-07-09

EDEN HOUSE

post town → Witney
2026-07-09

WITNEY

CompanyRankvs 4372+ SIC 68209 peers
76

Financial strength97th percentile among SIC peers · 24/25
Employees77th percentile among SIC peers · 12/15
LiquidityCurrent ratio 5.57× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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4372Rma Assets Limited
86
How is this score calculated?
Financial strength24/25 pts

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

Employees12/15 pts

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

Liquidity20/20 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

Outstanding charges: -10 pts

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

Key FinancialsYear ending 31/08/2025

Net Worth

£2.4M

Balance sheet strength

Cash

£108k

Cash in the bank

Net Current Assets

£727k

Working capital

Current Assets

£886k

Current Liabilities

£159k

Fixed Assets

£2.9M

Debtors

£778k

2avg. employees+1

Tax at Year End

Corp tax£17k

Balance Sheet

Bank loans & overdrafts£968k
Assets less current liabilities£3.6M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20255.57+£39k
20245.44+£13k
20233.03—

Derived from filed accounts. Not audited figures.