RMS CORPORATION LTD
Company number 13277646 · Monitor this company
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.
Shareholders' funds
£36,924
Balance sheet as at 2025-03-31
Overview
- Company type
- Private Limited Company
- Incorporated
- 2021-03-19
- Employees
- 4 (2025 accounts)
- Registered office
- C/O K.P.S.G Accountants, 193 Coldharbour Lane, Hayes, Middlesex, England, UB3 3EH
- Postcode
- UB3 3EH
- Capital
- 100 GBP
- Accounts category
- Total Exemption Full
Accounts
- Last made up to
- 2025-03-31
- Next due by
- 2026-12-31
- Financial year end
- 31 March
Confirmation statement
- Last statement dated
- 2025-12-27
- Next due by
- 2027-01-10
Nature of business (SIC)
- 55100 Hotels and similar accommodation
- 68100 Buying and selling of own real estate
- 68209 Other letting and operating of own or leased real estate
- 68320 Management of real estate on a fee or contract basis
Officers 2 current
MR Manmohan TEWATIA
Director
MR Suman MITRA
Director
Previous company names
| Name | Date changed |
|---|---|
| ARENA ENTERPRISES LTD | 2022-11-21 |
Competitors Hayes
This company ranks 25 among hotels and similar accommodation in Hayes.