CompanyScore · UK company financial-health indicators from Companies House filings

RPMS CAPITAL LIMITED

74/ 100 SAFE

Company number 09106794 · Active · SIC 41100 · balance sheet dated 2025-12-31 · model layer A · confidence medium

This is a balance-sheet distress indicator computed from the company's filed accounts — an indicator, not a prediction, and not a credit rating.

Latest filed balance sheet

Total assets	£1.57m
Current assets	£1.56m
Current liabilities	£644,551
Total liabilities	£682,597
Equity	£889,439
Working capital ratio (CA−CL)/TA	+58.5%
Equity cushion EQ/TA	+56.6%

As filed at Companies House. Full detail: open JSON.

Score history

Score history · 9 filed balance sheets · over 9.5 years · ▼ declining (-11 pts since 2021-12-31)

Recomputed from every filed balance sheet in the historic archive (as filed, not restated).

Want monitoring for this company?

3-year trends, change alerts and export are coming at launch. Get early access:

Done — you're on the list. We'll email you when monitoring goes live for RPMS CAPITAL LIMITED.

Data: free Companies House filings, latest accounts · scores refreshed 2026-10-22 · methodology · score JSON · CompanyScore is an independent analysis tool, not affiliated with Companies House.