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Rmss Installations Ltd

09647050

active
Private Limited Company
Companies House
Health Score
65 / 100

Some Concerns

25/30
Filing
0/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)

Details

1 WHITE GATE, SHEFFIELD, S25 4EF
Incorporated 18/06/2015

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

43320
Joinery installation

Officers

Mr Glyn Morris

director · Since 18/06/2015

DIRECTOR

BRITISH · ENGLAND · Age 42

Mr Lee Whitham

director · Since 05/04/2023

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 41

Also on 1 other board

Persons with Significant Control

Glyn Morris

25–50% shares
25–50% votes

British · England · Age 42

120, Swinston Hill Road, Dinnington, S25 2SB

Notified 06/04/2016

Former PSCs

Laszlo Michael Horvath

Ceased 20/07/2018

Mrs Natalie Louise Morris

Ceased 30/06/2022

CompanyRankvs 10726+ SIC 43320 peers
46

Financial strength7th percentile among SIC peers · 2/25
Employees78th percentile among SIC peers · 12/15
LiquidityCurrent ratio 0.78× · 6/20
Longevity11 years trading (max 15) · 11/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength2/25 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.

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.

Longevity11/15 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 31/08/2024

Net Worth

-£13k

Balance sheet strength

Cash

£338

Cash in the bank

Net Current Assets

-£16k

Working capital

Current Assets

£60k

Current Liabilities

£76k

Fixed Assets

£13k

Debtors

£60k

3avg. employees

Tax at Year End

Corp tax£44k

Balance Sheet

Assets less current liabilities-£3k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20240.78-£10k
20230.84+£1k
20220.78+£5k
20210.58
20201.17
20190.75+£0
20180.75+£2k
20170.79

Derived from filed accounts. Not audited figures.