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Rm Holdings Overseas Private Limited

13849101

active
Private Limited Company
england wales
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)

Details

2ND FLOOR, LONDON, W1K 3HU
Incorporated 14/01/2022

Compliance

Last accounts

31/03/2025

small

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 13/01/2026

Due 27/01/2027

On track

Industry

64209
Activities of other holding companies

Officers

Ms Radhika Bharti Mittal

director · Since 14/01/2022

DIRECTOR

INDIAN · ENGLAND · Age 44

Also on 2 other boards

Mr Latham Garcia Young

director · Since 14/01/2022

DIRECTOR

BRITISH · ENGLAND · Age 45

Also on 20 other boards

Persons with Significant Control

Lalita Mittal

50–75% shares
50–75% votes

Indian · India · Age 91

Bharti Crescent, 1, Nelson Mandela Road, New Delhi, 110070

Notified 23/09/2024

Former PSCs

Mr Rakesh Bharti Mittal

Ceased 23/09/2024

CompanyRankvs 10481+ SIC 64209 peers
62

Financial strength79th percentile among SIC peers · 20/25
Employees18th percentile among SIC peers · 3/15
LiquidityCurrent ratio 4.03× · 20/20
Longevity4 years trading (max 15) · 4/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength20/25 pts

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

Employees3/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity20/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity4/15 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

Net Worth

£350k

Balance sheet strength

Cash

£122k

Cash in the bank

Net Current Assets

£92k

Working capital

Current Assets

£123k

Current Liabilities

£30k

Debtors

£675

0avg. employees

Balance Sheet

Assets less current liabilities£92k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20254.03+£0
20242.70

Derived from filed accounts. Not audited figures.