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Rms Convenience Ltd

14861309

active
Private Limited Company
england wales
Companies House
Health Score
68 / 100

Some Concerns

30/30
Filing
0/30
Financial
38/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

45 HEATHERBROOK ROAD, LEICESTER,, LE4 1AL
Incorporated 11/05/2023

Compliance

Last accounts

31/05/2025

micro entity

Next accounts due

28/02/2027

On track

Confirmation statement

Last: 10/05/2026

Due 24/05/2027

On track

Industry

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

Officers

Mr Siddharthkumar Kartikkumar Jani

director · Since 11/05/2023

DIRECTOR

BRITISH · ENGLAND · Age 44

Also on 4 other boards

Mr Bhavin Nareshkumar Shah

director · Since 11/05/2023

DIRECTOR

BRITISH · ENGLAND · Age 37

Also on 7 other boards

Mrs Megha Niravkumar Shah

director · Since 11/05/2023

DIRECTOR

BRITISH · ENGLAND · Age 43

Also on 3 other boards

Persons with Significant Control

Mr Siddharthkumar Kartikkumar Jani

Significant control

British · England · Age 44

45 Heatherbrook Road, Leicester,, LE4 1AL

Notified 11/05/2023

Mr Bhavin Nareshkumar Shah

Significant control

British · England · Age 37

45 Heatherbrook Road, Leicester,, LE4 1AL

Notified 11/05/2023

Mrs Megha Niravkumar Shah

Significant control

British · England · Age 43

45 Heatherbrook Road, Leicester,, LE4 1AL

Notified 11/05/2023

Charges1 outstanding

Charge
outstanding

HSBC UK BANK PLC

Created 04/09/2023Registered 05/09/2023

CompanyRankvs 17905+ SIC 47110 peers
23

Financial strength8th percentile among SIC peers · 2/25
Employees73th percentile among SIC peers · 11/15
LiquidityCurrent ratio 0.32× · 2/20
Longevity3 years trading (max 15) · 3/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength2/25 pts

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

Employees11/15 pts

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

Liquidity2/20 pts

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

Longevity3/15 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 31/05/2025

Net Worth

-£24k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

-£212k

Working capital

Current Assets

£102k

Current Liabilities

£315k

Fixed Assets

£233k

5avg. employees

Balance Sheet

Assets less current liabilities£20k
Prepared with VT Final Accounts

EstimatesDerived

YearCurrent RatioImplied Profit
20250.32+£0
20250.32-£7k
20240.42

Derived from filed accounts. Not audited figures.