Company Overview
Rmd Logistics Ltd is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Monday 22 September 2014, so this is a well established company. Rmd Logistics Ltd has been in business for 11 years and 6 months. The accounts status is micro entity and the accounts are next due on Wednesday 30 September 2020.
Registered Address

6A South Street, Bishop's Stortford, CM23 3AT
Credit Reports Available

These credit rating reports are available now:


Credit Analysts Report
Get Report >>

Standard Credit Report
Get Report >>

Basic Credit Report
Get Report >>

24/7 credit rating data feed - no UK company credit reports are updated faster

Companies House Data
Company NameRMD LOGISTICS LTD
Company Number09229144
Registered Office Address6a South Street
 CM23 3AT
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date22/09/2014
Accounting Reference Date Day30
Accounting Reference Date Month9
Accounts Next Due Date30/09/2020
Accounts Last Made Up Date30/09/2018
Accounts Account CategoryMICRO ENTITY
Returns Next Due Date20/10/2016
Returns Last Made Up Date22/09/2015
Directors & Members
Show Resigned
Daniel Moisa - Director
(Romanian, 59 years old, born October 1967)
Appointed 23 April 2015
 Active
Secretaries
No Secretaries Appointed
Other Company Directorships
Daniel Moisa
MOISA DANIEL 1067 LIMITED
Balance Sheet Unlock full report
Accounts Date 30-Sep-2018 30-Sep-2017 30-Sep-2016
Balance Sheet
Fixed Assets -430 -596 2,532
Current Assets 1,856 2,359 1,387
Creditors Due Within One Year 1,313 1,624 1,865
Working Cap 543 735 1,387
Total Assets Less Current Liabilities 113 139 2,054
Long-term Liabilities 0 36 1,865
Net Assets 113 175 189
Share Capital & Reserves
Share Cap - 100 100
Profit & Loss Reserves - 75 89
Other Reserves - 0 0
Shareholders Funds 113 175 189
Common Size Financial Analysis Unlock full report
Accounts Date 30-Sep-2018 30-Sep-2017 30-Sep-2016
Tangible Fixed Assets - 28.4% 17.0%
Fixed Assets -30.2% -33.8% 64.6%
Stocks Inventory - - -
Debtors - 38.6% 17.8%
Cash Bank In Hand - 31.2% 17.6%
Current Assets 130.2% 133.8% 35.4%
Creditors Due Within One Year 92.1% 92.1% 47.6%
Net Current Assets Liabilities 38.1% 41.7% 35.4%
Creditors Due After One Year - 88.2% 47.6%
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability - 9.9% 4.8%
Called Up Share Capital - 5.7% 2.6%
Share Capital Allotted Called Up Paid - - -
Profit Loss Account Reserve - 4.3% 2.3%
Shareholder Funds 7.9% 9.9% 4.8%
Capital Employed - - -
Total Assets Less Current Liabilities 7.9% 7.9% 52.4%
Financial Ratio Analysis Unlock full report
Accounts Date 30-Sep-2018 30-Sep-2017 30-Sep-2016
Liquidity Ratio 1.4 1.5 0.7
Solvency Ratio 1.1 1.1 1.1
Reserves to Assets - 0.0 0.0
Secured Creditors Unlock full report
Mortgages Charges 0
Mortgages Outstanding 0
Mortgages Part Satisfied 0
Mortgages Satisfied 0
Assets and Debt Analysis Unlock full report
Accounts Date 30-Sep-2018 30-Sep-2017 30-Sep-2016
Assets 1,426 1,763 3,919
Debt 1,313 1,588 3,730
Net Assets/Debt 113 175 189
The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet displays a very modest amount of net assets. For the size of the company as inferred by the balance sheet the amount of net assets represents a moderate margin of cover over total debts and obligations. The latest accounts are not up-to-date. Later accounts are now overdue. Late filing is not a positive factor. Analysis based on the latest figures available must be taken in the context that the figures are not up-to-date.

Unlock full report  The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet displays a very modest amount of net assets. For the size of the company as inferred by the balance sheet the amount of net assets represents a moderate margin of cover over total debts and obligations. The latest accounts are not up-to-date. Later accounts are now overdue. Late filing is not a positive factor. Analysis based on the latest figures available must be taken in the context that the figures are not up-to-date.   The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet displays a very modest amount of net assets. For the size of the company as inferred by the balance sheet the amount of net assets represents a moderate margin of cover over total debts and obligations. The latest accounts are not up-to-date. Later accounts are now overdue. Late filing is not a positive factor. Analysis based on the latest figures available must be taken in the context that the figures are not up-to-date.

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 CM23 3AT
BISHOPS STORTFORD VISIONPLUS LIMITED
16 SOUTH STREET, BISHOPS STORTFORD, HERTFORD, HERTFORDSHIRE, CM23 3AT
BISHOPS STORTFORD SPECSAVERS LIMITED
16 SOUTH STREET, BISHOPS STORTFORD, HERTFORDSHIRE, CM23 3AT
AESTHETICS AT SMILE AND WELLBEING LIMITED
2 South Street, Bishop's Stortford, CM23 3AT
Document Filings
Compulsory strike-off action has been suspended
First Gazette notice for compulsory strike-off
Confirmation statement made on 17 September 2019 with no updates
Notification of Daniel Moisa as a person with significant control on 23 September 2019
Amended total exemption full accounts made up to 30 September 2017
Confirmation statement made on 17 September 2018 with no updates
Cessation of Razvan Moisa as a person with significant control on 15 January 2018
Termination of appointment of Razvan Moisa as a director on 15 January 2018
Confirmation statement made on 15 January 2018 with updates
Confirmation statement made on 22 September 2017 with no updates
Confirmation statement made on 22 September 2016 with updates
Compulsory strike-off action has been discontinued
Annual return made up to 22 September 2015 with full list of shareholders
First Gazette notice for compulsory strike-off
Appointment of Mr Daniel Moisa as a director on 23 April 2015
Incorporation
Terms and Conditions Cancellations Contact Us

In using this service you agree to the Terms and Conditions

© 2026 Check Free