Filing status
- Accounts due
- 29 April 2027
- Last accounts
- 31 July 2025
- Conf. stmt due
- 1 April 2027
- Last conf. stmt
- 18 March 2026
RM Systems Limited
- Incorporated
- 17 February 2003 (23 years)
- Industry
- Manufacture of other special-purpose machinery n.e.c. (28990)
- Directors
- Ellen Ruth Ranford
- Controlled by
- Andrew Edwin Ranford
- Accounts type
- Total exemption full
- Region
- West Midlands
- Address
- Britannia Court5 Moor StreetWorcesterWR1 3DB
Officers 6 active
Officer details are public data from the Companies House register.
Ranford, Ellen Ruth
Director · Appointed 18 December 2016
British
Born May 1992 (34)
Director · Appointed 28 March 2014
British
Born December 1994 (31)
Director · Appointed 1 November 2011
British
Born July 1990 (36)
Secretary · Appointed 17 February 2003
British
Director · Appointed 17 February 2003
British
Born February 1959 (67)
Director · Appointed 17 February 2003
British
Born June 1965 (61)
Officer history (3 former)
18 December 2016
Appointed Ranford, Ellen Ruth as Director
28 March 2014
1 November 2011
8 November 2004
17 February 2003
17 February 2003
17 February 2003
17 February 2003
17 February 2003
17 February 2003
17 February 2003
17 February 2003
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
British
Born February 1959 (67)
Holdings 1
Companies where RM Systems Limited is registered as a person with significant control
Owns 75–100% of shares
Active
Former controllers (1)
1 May 2018
Financials
Balance sheet as at 31 July 2025 · total exemption full accounts
- Net Assets
- £103
- Cash
- £1,934
- Employees
- 5
- Debt Ratio
- 100%
- Current Ratio
- 1.0x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £1,260 | £0 | £0 | £842 | £1,730 | £2,618 | £3,506 |
| Current Assets | £291,318 | £332,659 | £31,264 | £50,500 | £59,975 | £38,592 | £20,832 |
| Debtors | £13,932 | £28,896 | £15,705 | £22,463 | £32,656 | £16,482 | £20,332 |
| Cash | £1,934 | £4,311 | £5,639 | £16,277 | £10,193 | £21,610 | £0 |
| Creditors (< 1 year) | £281,364 | £300,442 | £25,003 | £30,107 | £36,738 | £11,633 | £24,174 |
| Creditors (> 1 year) | £11,111 | £14,444 | £17,778 | £21,111 | £24,444 | £29,000 | |
| Net Current Assets | £9,954 | £32,217 | £6,261 | £20,393 | £23,237 | £26,959 | (£3,342) |
| Net Assets | £103 | £17,773 | (£11,517) | £124 | £523 | £577 | |
| Shareholder Funds | £103 | £17,773 | (£11,517) | £124 | £523 | £577 | £164 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 29 July 2026 | Total exemption full accounts | 31 July 2025 | ||
| 29 April 2026 | Previous accounting period shortened | |||
| 27 March 2026 | Confirmation statement with no updates | 18 March 2026 | ||
| 29 July 2025 | Total exemption full accounts | 31 July 2024 | ||
| 29 April 2025 | Previous accounting period shortened |
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