RMS CORPORATION LTD

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Executive Summary

RMS Corporation Ltd shows improving equity but faces liquidity challenges due to negative working capital and reduced cash reserves. While the company is operationally growing with increased employees and retained earnings, its ability to meet short-term obligations is constrained. Conditional credit approval is recommended with stringent monitoring of cash flow and debtor management to mitigate liquidity risk.

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Company Documents

DateDescription
26/03/2526 March 2025 Director's details changed for Mr Suman Mitra on 2025-03-20

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26/03/2526 March 2025 Change of details for Mr Suman Mitra as a person with significant control on 2025-03-20

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19/02/2519 February 2025 Registered office address changed from 11 Rectory Grove Hampton Middlesex TW12 1AH United Kingdom to C/O K.P.S.G Accountants 193 Coldharbour Lane Hayes Middlesex UB3 3EH on 2025-02-19

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08/01/258 January 2025 Confirmation statement made on 2024-12-27 with updates

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28/12/2428 December 2024 Unaudited abridged accounts made up to 2024-03-31

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31/03/2431 March 2024 Annual accounts for year ending 31 Mar 2024

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28/12/2328 December 2023 Unaudited abridged accounts made up to 2023-03-31

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27/12/2327 December 2023 Confirmation statement made on 2023-12-27 with updates

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31/03/2331 March 2023 Annual accounts for year ending 31 Mar 2023

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16/02/2316 February 2023 Unaudited abridged accounts made up to 2022-03-31

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27/12/2227 December 2022 Confirmation statement made on 2022-12-27 with updates

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21/11/2221 November 2022 Certificate of change of name

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22/04/2222 April 2022 Confirmation statement made on 2022-03-18 with no updates

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31/03/2231 March 2022 Annual accounts for year ending 31 Mar 2022

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23/03/2123 March 2021 DIRECTOR'S CHANGE OF PARTICULARS / MR MANMOHAN TEWATIA / 23/03/2021

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19/03/2119 March 2021 CERTIFICATE OF INCORPORATION GENERAL COMPANY DETAILS & STATEMENTS OF; OFFICERS, CAPITAL & SHAREHOLDINGS, GUARANTEE, COMPLIANCE MEMORANDUM OF ASSOCIATION ARTICLES OF ASSOCIATION

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