Company Overview
Rtms Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Thursday 24 May 2001, so this is a well established company. Rtms Limited has been in business for 24 years and 10 months. The accounts status is total exemption full and the accounts are next due on Wednesday 30 September 2026.
Registered Address

Suite 302 Wolfelands, High Street, Westerham, Kent, TN16 1RQ
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Companies House Data
Company NameRTMS LIMITED
Company Number04222785
Registered Office AddressSuite 302 Wolfelands
 High Street
 TN16 1RQ
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date24/05/2001
Accounting Reference Date Day31
Accounting Reference Date Month12
Accounts Next Due Date30/09/2026
Accounts Last Made Up Date31/12/2024
Accounts Account CategoryTOTAL EXEMPTION FULL
Returns Next Due Date21/06/2017
Returns Last Made Up Date24/05/2016
Previous Company NameChanged Date
REAL TIME LOGISTICS SOLUTIONS LIMITED07 Sep 2020
Y88 PRODUCT DEVELOPMENT LIMITED30 Mar 2010
RFTRAQ LIMITED30 Sep 2009
CORE CONTROL INTERNATIONAL LIMITED03 May 2007
Directors & Members
Show Resigned
Justin Farr - Director
(British, 51 years old, born March 1975)
Appointed 07 September 2020
 Active
Nicholas Marsh - Director
(British, 60 years old, born February 1966)
Appointed 09 August 2021
 Active
Secretaries
Show Resigned
Other Company Directorships
Justin Farr
DAYOUT PROMOTIONS LIMITED
INTELLIGENT MONITORING SOLUTIONS LIMITED
JSF SERVICES LIMITED
OBU LIMITED
Nicholas Marsh
EXEC SUPPORT LTD
Balance Sheet Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2022 31-Dec-2021
Balance Sheet
Fixed Assets 506,657 506,657 497,627
Current Assets 195,500 195,500 179,288
Creditors Due Within One Year 151,953 151,953 187,649
Working Cap 43,547 43,547 -8,361
Total Assets Less Current Liabilities 550,204 550,204 489,266
Long-term Liabilities 3,082,209 3,082,209 3,038,108
Net Assets -2,532,005 -2,532,005 -2,548,842
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds -2,532,005 -2,532,005 -2,548,842
Common Size Financial Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2022 31-Dec-2021
Tangible Fixed Assets - - -
Fixed Assets 72.2% 72.2% 73.5%
Stocks Inventory - - -
Debtors 17.5% 17.5% 16.5%
Cash Bank In Hand 9.6% 9.6% 9.0%
Current Assets 27.8% 27.8% 26.5%
Creditors Due Within One Year 21.6% 21.6% 27.7%
Net Current Assets Liabilities 6.2% 6.2% -1.2%
Creditors Due After One Year - - -
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability - - -
Called Up Share Capital - - -
Share Capital Allotted Called Up Paid - - -
Profit Loss Account Reserve - - -
Shareholder Funds -360.6% -360.6% -376.5%
Capital Employed - - -
Total Assets Less Current Liabilities 78.4% 78.4% 72.3%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2022 31-Dec-2021
Liquidity Ratio 1.3 1.3 1.0
Solvency Ratio 0.2 0.2 0.2
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 7
Mortgages Outstanding 0
Mortgages Part Satisfied 0
Mortgages Satisfied 7
Assets and Debt Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2022 31-Dec-2021
Assets 702,157 702,157 676,915
Debt 3,234,162 3,234,162 3,225,757
Net Assets/Debt -2,532,005 -2,532,005 -2,548,842

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.

The current section of the balance sheet has positive working capital. We would normally consider this positively. Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet net assets figure is negative.

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.The current section of the balance sheet has positive working capital. We would normally consider this positively. Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet net assets figure is negative.   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.The current section of the balance sheet has positive working capital. We would normally consider this positively. Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet net assets figure is negative.

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
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Document Filings
Registered office address changed from Ground Floor Unit 15-16 Royal Star Arcade High Street Maidstone Kent ME14 1JL United Kingdom to Suite 302 Wolfelands High Street Westerham Kent TN16 1RQ on 16 June 2025
Confirmation statement made on 24 May 2025 with updates
Notification of a person with significant control statement
Cessation of Hilary Jane Mogford as a person with significant control on 28 March 2023
Cessation of Jeremy Lewis Mogford as a person with significant control on 28 March 2023
Satisfaction of charge 042227850007 in full
Confirmation statement made on 24 May 2024 with no updates
Confirmation statement made on
Statement of capital following an allotment of shares on 28 March 2023
Termination of appointment of Jeremy Lewis Mogford as a director on 20 January 2023
Termination of appointment of Hilary Mogford as a secretary on 20 January 2023
Director's details changed for Mr. Jeremy Lewis Mogford on 1 March 2022
Change of details for Mrs Hilary Jane Mogford as a person with significant control on 1 March 2022
Change of details for Mr. Jeremy Lewis Mogford as a person with significant control on 1 March 2022
Statement of capital following an allotment of shares on 30 June 2022
Director's details changed for Mr Justin Stephen Farr on 26 May 2022
Confirmation statement made on 24 May 2022 with no updates
Satisfaction of charge 5 in full
Appointment of Mr Nicholas Charles Marsh as a director on 9 August 2021
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