Rm Holdings Overseas Private Limited
13849101
Healthy
- Current liabilities exceed current assets (-10)
Details
Compliance
Last accounts
31/03/2025
small
Next accounts due
31/12/2026
Confirmation statement
Last: 13/01/2026
Due 27/01/2027
Industry
Officers
director · Since 14/01/2022
DIRECTOR
INDIAN · ENGLAND · Age 44
Also on 2 other boards
director · Since 14/01/2022
DIRECTOR
BRITISH · ENGLAND · Age 45
Also on 20 other boards
Persons with Significant Control
Lalita Mittal
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 peers62
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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 31/03/2025
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
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 4.03 | +£0 |
| 2024 | 2.70 | — |
Derived from filed accounts. Not audited figures.