Company Overview
Rfms (Uk) Limited is a Dissolved Private Limited Company.
Registered Address

Lincoln House, Wellington Crescent, Fradley Park, Lichfield, WS13 8RZ
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Companies House Data
Company NameRFMS (UK) LIMITED
Company Number09063562
Registered Office AddressLincoln House
 Wellington Crescent
 WS13 8RZ
Company CategoryPrivate Limited Company
Company StatusDissolved
Country of OriginUnited Kingdom
Incorporation Date30/05/2014
Accounting Reference Date Day31
Accounting Reference Date Month12
Accounts Next Due Date30/09/2024
Accounts Last Made Up Date31/12/2022
Accounts Account CategoryAUDIT EXEMPTION SUBSIDIARY
Returns Next Due Date27/06/2017
Returns Last Made Up Date30/05/2016
Directors & Members
Show Resigned
Nicola Marrison - Director
(British, 40 years old, born May 1986)
Appointed 11 December 2020
 Active
Hellen Stein - Director
(British, 52 years old, born March 1974)
Appointed 03 March 2020
 Active
Secretaries
No Secretaries Appointed
Other Company Directorships
Nicola Marrison
3T LOGISTICS HOLDINGS LIMITED
3T LOGISTICS LTD
AFFINITUS GROUP LIMITED
ANISA SUPPLY CHAIN SOLUTIONS LIMITED
APTEAN DRINK-IT UK LIMITED
APTEAN MLM SOLUTIONS UK LIMITED
CHEFSERVE LIMITED
CSB MERIDIAN LIMITED
FRESHWARE LIMITED
GARVIS AI LIMITED
GOULD HALL COMPUTER SERVICES LIMITED
GREENFIELD SOFTWARE LIMITED
GROWMASTER SOFTWARE LIMITED
IN2GRATE BUSINESS SOLUTIONS LIMITED
INDIGO GROUP TOPCO LTD
INDIGO SOFTWARE (HOLDINGS) LIMITED
INDIGO SOFTWARE GROUP LIMITED
INDIGO SOFTWARE LIMITED
LINKFRESH SOFTWARE GROUP LIMITED
LINKFRESH SOFTWARE LIMITED
MERIT TECHNOLOGY (UK) LIMITED
MERLIN BUSINESS SOFTWARE LIMITED
PRIMA SOLUTIONS (HOLDINGS) LIMITED
PRIMA SOLUTIONS LIMITED
PRINCIPAL HOLDINGS UK LIMITED
PROTEUS SOFTWARE LIMITED
RESPOND GROUP LIMITED
SANDERSON GROUP LIMITED
SANDERSON LIMITED
SANDERSON MULTI-CHANNEL SOLUTIONS LIMITED
SSG INSIGHT (EMEA) LIMITED
SSG INSIGHT LIMITED
SSG INSIGHT TECHNOLOGIES LIMITED
SUPPLY CHAIN SYSTEMS LIMITED
SYSTEMS INTEGRATION (TRADING) LIMITED
Hellen Stein
3T LOGISTICS HOLDINGS LIMITED
3T LOGISTICS LTD
3T SOLO LIMITED
3T SYMPHONY LIMITED
AFFINITUS GROUP LIMITED
APTEAN DRINK-IT UK LIMITED
APTEAN MLM SOLUTIONS UK LIMITED
CHEFSERVE LIMITED
CSB MERIDIAN LIMITED
FRESHWARE LIMITED
GARVIS AI LIMITED
GREENFIELD SOFTWARE LIMITED
GROWMASTER SOFTWARE LIMITED
INDIGO GROUP TOPCO LTD
INDIGO SOFTWARE (HOLDINGS) LIMITED
INDIGO SOFTWARE GROUP LIMITED
INDIGO SOFTWARE LIMITED
MERIT TECHNOLOGY (UK) LIMITED
MERLIN BUSINESS SOFTWARE LIMITED
PRIMA SOLUTIONS (HOLDINGS) LIMITED
PRIMA SOLUTIONS LIMITED
PRINCIPAL HOLDINGS UK LIMITED
PRINCIPAL LOGISTICS TECHNOLOGIES LTD
PRINCIPAL LOGISTICS TECHNOLOGY LIMITED
PROTEUS SOFTWARE LIMITED
SANDERSON GROUP LIMITED
SANDERSON LIMITED
SANDERSON MULTI-CHANNEL RETAIL SOLUTIONS LIMITED
SANDERSON MULTI-CHANNEL SOLUTIONS LIMITED
SANDERSON RETAIL SYSTEMS LIMITED
SOFTSOLS GROUP LIMITED
SSG INSIGHT (EMEA) LIMITED
SSG INSIGHT LIMITED
SSG INSIGHT TECHNOLOGIES LIMITED
SYSTEMS INTEGRATION (TRADING) LIMITED
Balance Sheet Unlock full report
Accounts Date 31-Dec-2022 31-Mar-2018 31-Mar-2017
Balance Sheet
Fixed Assets - - 196
Current Assets - - 29,577
Creditors Due Within One Year - - 16,683
Working Cap 33,969 33,969 12,894
Total Assets Less Current Liabilities 34,587 34,587 13,090
Long-term Liabilities - - 825
Net Assets 22,019 22,019 12,265
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 22,019 22,019 12,265
Common Size Financial Analysis Unlock full report
Accounts Date 31-Dec-2022 31-Mar-2018 31-Mar-2017
Tangible Fixed Assets - - -
Fixed Assets - - 0.7%
Stocks Inventory - - -
Debtors - - -
Cash Bank In Hand - - -
Current Assets - - 99.3%
Creditors Due Within One Year - - 56.0%
Net Current Assets Liabilities - - 43.3%
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 - - 41.2%
Capital Employed - - -
Total Assets Less Current Liabilities - - 44.0%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Dec-2022 31-Mar-2018 31-Mar-2017
Liquidity Ratio 33969.0 33969.0 1.8
Solvency Ratio - - 1.7
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 3
Mortgages Outstanding 0
Mortgages Part Satisfied 0
Mortgages Satisfied 3
Assets and Debt Analysis Unlock full report
Accounts Date 31-Dec-2022 31-Mar-2018 31-Mar-2017
Assets - - 29,773
Debt - - 17,508
Net Assets/Debt 22,019 22,019 12,265
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
Final Gazette dissolved via voluntary strike-off
Confirmation statement made on 30 May 2024 with no updates
Voluntary strike-off action has been suspended
First Gazette notice for voluntary strike-off
Application to strike the company off the register
Consolidated accounts of parent company for subsidiary company period ending 31/12/22
Audit exemption statement of guarantee by parent company for period ending 31/12/22
Notice of agreement to exemption from audit of accounts for period ending 31/12/22
Satisfaction of charge 090635620003 in full
Satisfaction of charge 090635620001 in full
Satisfaction of charge 090635620002 in full
Confirmation statement made on 30 May 2023 with no updates
Registration of charge 090635620003, created on 25 April 2023
Consolidated accounts of parent company for subsidiary company period ending 31/12/21
Notice of agreement to exemption from audit of accounts for period ending 31/12/21
Audit exemption statement of guarantee by parent company for period ending 31/12/21
Registered office address changed from Sanderson House Poplar Way Sheffield South Yorkshire S60 5TR England to Lincoln House Wellington Crescent Fradley Park Lichfield WS13 8RZ on 25 July 2022
Confirmation statement made on 30 May 2022 with no updates
Termination of appointment of Kevin James Mcadams as a director on 9 June 2022
Notice of agreement to exemption from audit of accounts for period ending 31/12/20
Consolidated accounts of parent company for subsidiary company period ending 31/12/20
Audit exemption statement of guarantee by parent company for period ending 31/12/20
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