Company Overview
Rms International Uk Ltd is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Tuesday 26 February 1974, so this is a well established company. Rms International Uk Ltd has been in business for 52 years and 1 month. The accounts status is full and the accounts are next due on Wednesday 30 September 2026.
Registered Address

Grafix House 6 Boundary Road, Pendlebury, Swinton, Manchester, M27 4EQ
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Companies House Data
Company NameRMS INTERNATIONAL UK LTD
Company Number01161241
Registered Office AddressGrafix House 6 Boundary Road
 Pendlebury, Swinton
 M27 4EQ
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date26/02/1974
Accounting Reference Date Day31
Accounting Reference Date Month12
Accounts Next Due Date30/09/2026
Accounts Last Made Up Date31/12/2024
Accounts Account CategoryFULL
Returns Next Due Date07/04/2017
Returns Last Made Up Date10/03/2016
Previous Company NameChanged Date
RMS INTERNATIONAL LIMITED26 Jan 2007
Directors & Members
Show Resigned
Tyrone Farber - Director
(British, 69 years old, born April 1957)
Appointed 01 July 1992
Active
James Flude - Director
(British, 52 years old, born July 1974)
Appointed 02 March 2018
Active
Michael Taylor - Director
(British, 52 years old, born April 1974)
Appointed 01 April 2016
Active
Secretaries
Show Resigned
Jackie Farber - Secretary
Appointed 08 June 2017
Active
Balance Sheet Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2012 31-Dec-2011
Balance Sheet
Fixed Assets 3,380,837 3,380,837 3,420,680
Current Assets 6,701,767 6,701,767 6,921,575
Creditors Due Within One Year 6,750,292 6,750,292 6,732,069
Working Cap -48,525 -48,525 189,506
Total Assets Less Current Liabilities 3,332,312 3,332,312 3,610,186
Long-term Liabilities 3,003,216 3,003,216 4,149,700
Net Assets 329,096 329,096 -539,514
Share Capital & Reserves
Share Cap 1,171,200 1,171,200 1,171,200
Profit & Loss Reserves -2,715,869 -2,715,869 -3,618,635
Other Reserves 1,873,765 1,873,765 1,907,921
Shareholders Funds 329,096 329,096 -539,514
Common Size Financial Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2012 31-Dec-2011
Tangible Fixed Assets - - -
Fixed Assets 33.5% 33.5% 33.1%
Stocks Inventory 17.8% 17.8% 19.7%
Debtors 48.7% 48.7% 47.2%
Cash Bank In Hand 0.0% 0.0% 0.0%
Current Assets 66.5% 66.5% 66.9%
Creditors Due Within One Year 66.9% 66.9% 65.1%
Net Current Assets Liabilities -0.5% -0.5% 1.8%
Creditors Due After One Year 29.8% 29.8% 40.1%
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability 3.3% 3.3% -5.2%
Called Up Share Capital 11.6% 11.6% 11.3%
Share Capital Allotted Called Up Paid 11.6% 11.6% 11.3%
Profit Loss Account Reserve -26.9% -26.9% -35.0%
Shareholder Funds 3.3% 3.3% -5.2%
Capital Employed - - -
Total Assets Less Current Liabilities 33.1% 33.1% 34.9%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2012 31-Dec-2011
Liquidity Ratio 1.0 1.0 1.0
Solvency Ratio 1.0 1.0 1.0
Reserves to Assets -0.3 -0.3 -0.3
Secured Creditors Unlock full report
Mortgages Charges 18
Mortgages Outstanding 3
Mortgages Part Satisfied 0
Mortgages Satisfied 15
Assets and Debt Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2012 31-Dec-2011
Assets 10,082,604 10,082,604 10,342,255
Debt 9,753,508 9,753,508 10,881,769
Net Assets/Debt 329,096 329,096 -539,514

The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.

As at the balance sheet date current liquid assets were slightly less than short term debt. We would normally view a company broadly neutrally for this. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. For the size of the company as inferred by the balance sheet the amount of net assets represents a relatively small margin of cover over total debts and obligations.

Unlock full report  The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.As at the balance sheet date current liquid assets were slightly less than short term debt. We would normally view a company broadly neutrally for this. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. For the size of the company as inferred by the balance sheet the amount of net assets represents a relatively small margin of cover over total debts and obligations.   The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.As at the balance sheet date current liquid assets were slightly less than short term debt. We would normally view a company broadly neutrally for this. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. For the size of the company as inferred by the balance sheet the amount of net assets represents a relatively small margin of cover over total debts and obligations.

This review of public record balance sheet and company status information is presented under the terms of Open Government Licence and is for informational purposes only, is general in nature, and is not intended as an opinion or advice for any specific circumstances. The commentary and the colour band score is not a credit rating or credit risk assessment.

This review does not constitute a full credit rating or credit risk assessment based on the full analysis and credit score algorithms used in our credit reports. A full credit report may also provide information relating to trade payment history and county court or court judgments if any.

Public Record Information Unlock full report
Exact Court Judgements
Period of Months Last 12m 13-24m 25-36m 37-48m 49-60m 61-72m
Number of Exact CCJS X Y Y X X Y
Value of Exact CCJS YXY YK S S X KX
Supplier Credit Limits Unlock full report
Date Sector Notified Amount Terms
XK-SXY XKXYXK SXSKXYXK £X,000 XS XYSKS
SK-SYY SKXYXKYKKY KSXX KKXXYXS £YY,000 YS XYSKS SK YXXSXS
YK-SXY XKXYXYYK SXSXYXK £SX,000 XS XYSKS
Payment Records Unlock full report
Payment Records from it's suppliers' company ledger show how a company is paying its suppliers

Payment Analysis

Total Invoices Paid Before
30 days due
Paid After
30 days due
Owing Before
30 days due
Owing after
30 days due
XYX SX K YX X
Company Valuation Analysis Unlock full report

Going Concern Valuation

The going concern valuations value the company on the basis that it continues to trade without the threat of liquidation for the foreseeable future. These valuations are primarily profit and cashflow based.

Valuations Valuation Measures
Estimated High Value £XSI,000 Retained Profit £YX,000
Estimated Mid Value £YY,000 EBIT £SY,000
Estimated Low Value £X,000 EBITDA £SSX,000

Liquidation Valuation

The liquidaton valuation values the company as if it were to cease trading and assets were subject to rapid disposal to cover liabilities. This valuation is primarily asset based.

Valuations Valuation Measures
Estimated High Value £XY,000 Total Assets £XIX,000
Estimated Mid Value £Y,000 Net Assets £YX,000
Estimated Low Value £S,000 Tangible Equity £SX,000

The above valuations are based on our own algorithms and take no account of many factors that can influence actual valuations realized and should not therefore be assumed to be accurate.

Credit Status Checklist Unlock full report
Business Growth Please purchase a report to see true comments
EBITDA Purchase a report to see true comments
Dividends Please purchase a report to see true comments about this company
Retained Profits Retained Profits for this company
Debt Interest Debt Interest for this company
Cash Flow Cash Flow for this company
CCJs CCJs for this company
Age of Company Age of Company for this company
Solvency Solvency for this company
Secured Creditors Secured Creditors for this company
Ownership Ownership for this company


First Report Score: (0-10) X
Financial Status Guide:
10 Very Strong
9 Strong
8 Very Good
7 Good
6 Above Average
5 Average
4 Below Average
3 Poor
2 Weak
1 Very Weak
0 Critical

Risk Score Trend

Risk Rating Unlock full report

This is the credit risk assessment used by one of the top UK credit reference agencies.

Risk Score (1-100) X
Risk Band Description XXMXMXMX SISX
Risk Assessment Meeting of Creditors
Credit Rating XSKX
Altman Z Score Credit Risk Rating Unlock full report

There have been many bankruptcy predictors developed, however none has been so thoroughly tested and broadly accepted as the Altman Z-Score.

Z Score X
Risk Band XY
Risk Band Description The Z Score is not used for small companies where full accounts are not filed because profit and loss account items are required to calculate the score.

Z Score Bands

1 Low Risk 3.00 and above
2 Caution 2.63 - 2.99
3 Risk of Failure within 2 years 1.24 - 2.62
4 High Probability Failure Below 1.24
Other Business around M27 4EQ
RMS INTERNATIONAL HOLDINGS LIMITED
GRAFIX HOUSE 6 BOUNDARY ROAD, PENDLEBURY, SWINTON, MANCHESTER, M27 4EQ
BRENNAN ATKINSON INTERNATIONAL LIMITED
101 NEW CAVENDISH STREET, 1ST FLOOR SOUTH, LONDON, M27 4EQ
ALLIANCE VM LIMITED
Minerva House Pendlebury Road, Swinton, Manchester, M27 4EQ
RMS CONSUMER PRODUCTS LIMITED
Minerva House, Pendlebury Rd, Swinton, Manchester, M27 4EQ
ZAT004 LIMITED
208 MIDDLETON ROAD, MANCHESTER, M27 4EQ
RMS INTERNATIONAL LIMITED
GRAFIX HOUSE 6 BOUNDARY ROAD, PENDLEBURY, SWINTON, MANCHESTER, M27 4EQ
JEMREX LIMITED
208 MIDDLETON ROAD, MANCHESTER, M27 4EQ
RMS TRADING LIMITED
Grafix House 6 Boundary Road, Pendlebury, Swinton, Manchester, M27 4EQ
JDBR INVESTMENTS LTD
208 MIDDLETON ROAD, MANCHESTER, M27 4EQ
Document Filings
Confirmation statement made on 27 April 2025 with no updates
Confirmation statement made on 27 April 2024 with no updates
Confirmation statement made on 27 April 2023 with updates
Confirmation statement made on 10 March 2023 with no updates
Confirmation statement made on 10 March 2022 with no updates
Confirmation statement made on 10 March 2021 with no updates
Confirmation statement made on 10 March 2020 with no updates
Confirmation statement made on 10 March 2019 with no updates
Auditor's resignation
Confirmation statement made on 10 March 2018 with updates
Appointment of Mr James Paul Flude as a director on 2 March 2018
Termination of appointment of David Paul Barrow as a director on 2 March 2018
Notification of Rms International Holdings Limited as a person with significant control on 6 April 2016
Cessation of Tyrone Stuart Farber as a person with significant control on 6 April 2016
Second filing of Confirmation Statement dated 10/03/2017
Second filing of the annual return made up to 10 March 2016

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