−£81k
vs Aug 2024Active04870699Private limited companyMerseyside
RMXDIRECT LIMITED
D35/10001
Summary
RMXDIRECT LIMITED is an active private limited company (company number 04870699) incorporated on 19 August 2003, registered in Merseyside. Its registered activity is other retail sale not in stores, stalls or markets (SIC 47990). Latest small accounts cover the period ending 31 August 2025, showing net assets of −£81k and cash of £5,652, with 1 employee on average. Net assets fell 15% on the prior period (−£70k).
Peer position · net assets
By net assets it sits in the bottom quarter of 488 comparable companies in Lancashire (median £1,000, upper quartile £37k).
02
Key dates
- Incorporated
- 19 August 200323 yrs ago
- Next accounts due
- 31 May 2027in 221 days
- Confirmation statement due
- 2 September 2027in 315 days
Due dates are expected from Companies House filing rules; confirm on the official register before relying on them.
03
Activity
- SIC 47990
- Other retail sale not in stores, stalls or markets
- Accounts type
- Total Exemption Full
- Size band
- MicroCompanies Act thresholds
04
Financials
£5,652
+45%vs Aug 2024Not reported
1
No changevs Aug 2024| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 31 August 2025 | −£81k | £5,652 | — | £97k | — | — | 1 |
| 31 August 2024 | −£70k | £3,900 | — | £74k | — | — | 1 |
Current ratio0.18Current liabilities exceed current assets
Cash per employee£5,652Cash ÷ average employees
Figures as filed in iXBRL accounts at Companies House. "—" means the line was not reported in that filing.
05
Firmoscan score
35 / 100 · grade D
| 50 | Starting scoreEvery scored company starts here |
| −15 | Negative net assetsNet assets £-80,619 at 2025-08-31 |
| −8 | Current liabilities exceed current assetsCurrent ratio 0.18 |
| +8 | EstablishedIncorporated 2003-08-19 (23 years) |
| 35 | Score, grade D |
A transparent, rules-based score from filed data only: every point lists its evidence. It is not a credit rating or advice. How the score is computed.
06
Ownership and control
- Mr Paul Andrew Gregson
- owns 75–100% of shares
- holds 75–100% of voting rights
- can appoint or remove directors
- has significant influence or control
Persons with significant control hold 25% or more of shares or voting rights. Smaller shareholdings are only listed in confirmation-statement documents.
07
Timeline
- Confirmation statement duein 315 days
- Next accounts duein 221 days
- Accounts period endNet liabilities £81k · small accounts
- Accounts period endNet liabilities £70k · small accounts
- Incorporated
08
Similar companies in Lancashire
- MEMORIALS DIRECT LIMITEDClitheroe · inc. Aug 2003
- LOOKING UP LIMITEDThornton Cleveleys · inc. Aug 2003
- URBAN GECKO LIMITEDMorecambe · inc. Sept 2003
- RYTETYPE LIMITEDChorley · inc. Jul 2003
- EXMOOR INNOVATIONS LIMITEDBuckshaw Village · inc. Jul 2003
- D. H. JACKSON LIMITEDCarnforth · inc. Jul 2003
All companies incorporated on 19 August 2003 · in Aug 2003.
09
Reminders for RMXDIRECT LIMITED
Get an email before each filing deadline — accounts and confirmation statement — so nothing is late.