RMS CORPORATION LTD
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.
View Full Analysis Report →- Legal registered address
- C/O K.P.S.G Accountants 193 Coldharbour Lane Hayes Middlesex England UB3 3EH Copied!
Latest financial results as of 31 August 2025- Cash in bank
- £313.88k
- Current assets
- £1.08m
- Fixed assets
- £92.44k
- Current creditors
- £1.14m
- Shareholders funds
- £32.53k
View full financial accounts- Cash in bank
- £313.88k
- Current assets
- £1.08m
- Fixed assets
- £92.44k
- Current creditors
- £1.14m
- Shareholders funds
- £32.53k
- Company number
- 13277646 Copied!
Accounts
Latest annual accounts were to 31 March 2024
Next annual accounts are due by 31 December 2025
Company financial year end is on 31 March 2026
Confirmation statement
Latest confirmation statement statement dated 27 December 2024
Next statement due by 10 January 2026
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
Previous company names
| Name | Date previous name changed |
|---|---|
| ARENA ENTERPRISES LTD | 21 November 2022 |
Latest company documents
| Date | Description |
|---|---|
| 26/03/2526 March 2025 | Director's details changed for Mr Suman Mitra on 2025-03-20 |
| 26/03/2526 March 2025 | Change of details for Mr Suman Mitra as a person with significant control on 2025-03-20 |
| 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 |
| 08/01/258 January 2025 | Confirmation statement made on 2024-12-27 with updates |
| 28/12/2428 December 2024 | Unaudited abridged accounts made up to 2024-03-31 |
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