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.
View Full Analysis Report →- Legal registered address
- 166 College Road Harrow United Kingdom HA1 1BH Copied!
Latest financial results as of 25 August 2025- Cash in bank
- £11.94k
- Current assets
- £45.69k
- Current creditors
- £521.30k
- Shareholders funds
- £973
View full financial accounts- Cash in bank
- £11.94k
- Current assets
- £45.69k
- Current creditors
- £521.30k
- Shareholders funds
- £973
- Company number
- 13108597 Copied!
Accounts
Latest annual accounts were to 31 January 2024
Next annual accounts are due by 31 October 2025
Company financial year end is on 31 January 2026
Confirmation statement
Latest confirmation statement statement dated 18 February 2025
Next statement due by 4 March 2026
Nature of business (SIC)
62020 - Information technology consultancy activities
68100 - Buying and selling of own real estate
68320 - Management of real estate on a fee or contract basis
69201 - Accounting and auditing activities
Latest company documents
| Date | Description |
|---|---|
| 28/02/2528 February 2025 | Confirmation statement made on 2025-02-18 with no updates |
| 20/05/2420 May 2024 | Total exemption full accounts made up to 2024-01-31 |
| 05/03/245 March 2024 | Confirmation statement made on 2024-02-18 with no updates |
| 31/01/2431 January 2024 | Annual accounts for year ending 31 Jan 2024 |
| 26/10/2326 October 2023 | Total exemption full accounts made up to 2023-01-31 |
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