Rmci Ltd
09740345
Some Concerns
- No accounts filed in last 18 months (-5)
- Current liabilities exceed current assets (-10)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
director · Since 19/08/2015
DIRECTOR
BRITISH · UNITED KINGDOM · Age 52
Also on 6 other boards
Persons with Significant Control
Mrs Lesley Helen Brealey
British · United Kingdom · Age 52
Moor Farm, Long Lane, Chesterfield, S42 6AX
Notified 06/04/2016
CompanyRankvs 2511+ SIC 71122 peers74
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
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
£19k
Balance sheet strength
Cash
£3k
Cash in the bank
Net Current Assets
£11k
Working capital
Current Assets
£19k
Current Liabilities
£8k
Fixed Assets
£17k
Debtors
£17k
Tax at Year End
Director Loans(2023)
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | 2.31 | -£1k |
| 2023 | 3.26 | +£12k |
| 2022 | 0.90 | +£10k |
| 2021 | 0.01 | +£0 |
| 2020 | 0.01 | +£0 |
| 2019 | 0.01 | +£0 |
| 2018 | 0.01 | — |
Derived from filed accounts. Not audited figures.