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Rms Retail Limited

11096601

active
Private Limited Company
Companies House
Health Score
83 / 100

Healthy

25/30
Filing
20/30
Financial
38/40
Risk
  • No accounts filed in last 18 months (-5)
  • 1 outstanding charge (-2)

Details

29B PRINCE CHARLES AVENUE, DURHAM, DH6 5DJ
Incorporated 05/12/2017

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

47110
Retail sale in non-specialised stores with food, beverages or tobacco predominating

Officers

Mr Ponnusamy Namakkal Srinivasan

director · Since 05/12/2017

BUSINESS OWNER

INDIAN · UNITED KINGDOM · Age 47

Persons with Significant Control

Mr Ponnusamy Namakkal Srinivasan

50–75% shares

Indian · United Kingdom · Age 47

29b, Prince Charles Avenue, Durham, DH6 5DJ

Notified 05/12/2017

Charges1 outstanding

Charge
outstanding

BARCLAYS SECURITY TRUSTEE LIMITED

Created 06/06/2025Registered 09/06/2025

CompanyRankvs 2878+ SIC 47110 peers
62

Financial strength91th percentile among SIC peers · 23/25
Employees89th percentile among SIC peers · 13/15
LiquidityCurrent ratio 1.4× · 12/20
Longevity9 years trading (max 15) · 9/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength23/25 pts

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

Employees13/15 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.

Longevity9/15 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 31/12/2024

Net Worth

£126k

Balance sheet strength

Cash

£174k

Cash in the bank

Net Current Assets

£94k

Working capital

Current Assets

£331k

Current Liabilities

£237k

Fixed Assets

£32k

Debtors

£7k

9avg. employees-1

Balance Sheet

Intangible assets£21k
Prepared with VT Final Accounts

EstimatesDerived

YearCurrent RatioImplied Profit
20241.40+£74k
20231.08+£33k
20220.93+£5k
20210.90

Derived from filed accounts. Not audited figures.