RCM ASSET MANAGEMENT LTD

Executive Summary

RCM Asset Management Ltd has shown rapid growth in assets through investment property acquisition but carries significant long-term debt, resulting in a fragile net asset position. Liquidity is currently adequate, but the high leverage and minimal equity require cautious credit approval conditional on further assessment of creditor terms and cash flow sustainability. Ongoing monitoring of debt structure and cash collections is essential to mitigate credit risk.

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Company Documents

DateDescription
28/02/2528 February 2025 Confirmation statement made on 2025-02-18 with no updates

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20/05/2420 May 2024 Total exemption full accounts made up to 2024-01-31

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05/03/245 March 2024 Confirmation statement made on 2024-02-18 with no updates

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31/01/2431 January 2024 Annual accounts for year ending 31 Jan 2024

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26/10/2326 October 2023 Total exemption full accounts made up to 2023-01-31

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06/03/236 March 2023 Confirmation statement made on 2023-02-18 with updates

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31/01/2331 January 2023 Annual accounts for year ending 31 Jan 2023

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25/02/2225 February 2022 Termination of appointment of Egle Kapociene as a director on 2022-02-18

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25/02/2225 February 2022 Registered office address changed from 20-22 Wenlock Road London N1 7GU England to 166 College Road Harrow HA1 1BH on 2022-02-25

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25/02/2225 February 2022 Appointment of Mr Aurimas Kapocius as a director on 2022-02-18

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25/02/2225 February 2022 Confirmation statement made on 2022-02-18 with updates

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25/02/2225 February 2022 Notification of Aurimas Kapocius as a person with significant control on 2022-02-18

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25/02/2225 February 2022 Cessation of Royal Capital Management Uab as a person with significant control on 2022-02-18

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10/02/2210 February 2022 Confirmation statement made on 2022-01-03 with no updates

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31/01/2231 January 2022 Annual accounts for year ending 31 Jan 2022

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04/01/214 January 2021 CERTIFICATE OF INCORPORATION GENERAL COMPANY DETAILS & STATEMENTS OF; OFFICERS, CAPITAL & SHAREHOLDINGS, GUARANTEE, COMPLIANCE MEMORANDUM OF ASSOCIATION

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