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Rmcsc Limited

07725028

active
Private Limited Company
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
0/30
Financial
40/40
Risk
  • Negative net worth (-10)
  • Loss before tax (-10)
  • Current liabilities exceed current assets (-10)

Details

167-169 GREAT PORTLAND STREET, LONDON, W1W 5PF
Incorporated 01/08/2011

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

70221
Financial management

Officers

Ms Caroline Clark

director · Since 01/08/2011

INSOLVENCY PRACTITIONER

BRITISH · ENGLAND · Age 64

Also on 1 other board

Mr Michael Southall

director · Since 02/04/2013

MANAGEMENT CONSULTANT

BRITISH · WALES · Age 72

Also on 4 other boards

Persons with Significant Control

Ms Caroline Clark

75–100% shares
75–100% votes
Appoint directors
Significant control

British · England · Age 64

32b, Bravington Road, London, W9 3AH

Notified 06/04/2016

CompanyRankvs 9331+ SIC 70221 peers
50

Financial strength10th percentile among SIC peers · 3/25
Employees74th percentile among SIC peers · 11/15
LiquidityCurrent ratio 0.91× · 6/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength3/25 pts

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

Employees11/15 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.

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

Key FinancialsYear ending 31/03/2025

Turnover

£41k

Annual revenue

Net Worth

-£2k

Balance sheet strength

Cash

£21k

Cash in the bank

Profit Before Tax

-£2k

Bottom line earnings

Net Current Assets

-£2k

Working capital

Current Assets

£23k

Current Liabilities

£25k

Fixed Assets

£654

Debtors

£2k

Admin Expenses

£44k

Operating Profit

-£3k

Profit After Tax

-£2k

2avg. employees

Balance Sheet

Assets less current liabilities-£2k
Prepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
20250.91
20241.01
20230.99
20221.12+£367
20211.11

Derived from filed accounts. Not audited figures.