Rms Retail Construction Ltd.
12083378
Some Concerns
- Negative net worth (-10)
- Current liabilities exceed current assets (-10)
- 2 outstanding charges (-4)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
director · Since 03/07/2019
BUSINESS EXECUTIVE
WELSH · WALES · Age 31
Also on 4 other boards
Persons with Significant Control
Mr Daniel Peter O'Toole
British · Wales · Age 38
10, Drake Walk, Cardiff, CF10 4AN
Notified 03/07/2019
Mr Connah John O'Toole
Welsh · Wales · Age 31
10, Drake Walk, Cardiff, CF10 4AN
Notified 03/07/2019
Charges2 outstanding
BARCLAYS BANK PLC
BARCLAYS BANK PLC
CompanyRankvs 13200+ SIC 43290 peers42
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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.
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
-£66k
Balance sheet strength
Cash
£3k
Cash in the bank
Net Current Assets
£17k
Working capital
Current Assets
£24k
Current Liabilities
£7k
Fixed Assets
£7k
Debtors
£11k
Tax at Year End(2023)
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | 3.47 | -£30k |
| 2023 | 3.23 | -£22k |
| 2023 | 3.87 | -£43k |
| 2022 | 1.06 | +£123k |
| 2021 | 2.44 | -£52k |
| 2020 | 5.71 | — |
Derived from filed accounts. Not audited figures.