# RMS ELECTRICAL ENGINEERING LIMITED (08374158)

> RMS ELECTRICAL ENGINEERING LIMITED is an active private limited company (company number 08374158) incorporated on 24 January 2013, registered in North Shields. Its registered activity is other specialised construction activities n.e.c. (SIC 43999). Latest small accounts cover the period ending 30 January 2025, showing net assets of £497k and cash of £119k, with 10 employees on average. Net assets rose 14% on the prior period (£435k).

- Status: Active
- Incorporated: 2013-01-24
- Registered office: North Shields, NE30 1AY
- SIC 43999: Other specialised construction activities n.e.c.
- Next accounts due: 2026-10-30
- Confirmation statement due: 2027-02-07
- Accounts type: TOTAL EXEMPTION FULL

By net assets it sits in the top quarter of 713 comparable companies in Newcastle (median £6,802, upper quartile £49k).

## Accounts (as filed)

| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-01-30 | £497k | £119k | £545k | £197k | — | — | 10 |
| 2024-01-30 | £435k | £34k | £507k | £106k | — | — | 9 |

current ratio 3.38; size band micro.

## Filing and accounts signals (facts, not a rating)

- Net assets above zero: Net assets £496,871 at 30 January 2025
- Net assets up 10% or more on the prior period: +14.2% vs prior period
- Current assets at least 1.5× creditors within one year: Current ratio 3.38
- Cash at bank of £50,000 or more: Cash £119,193
- Incorporated five or more years ago: Incorporated 24 January 2013

How each signal is derived: https://firmoscan.com/methodology

## Persons with significant control

- Mr Richard Sergeant — owns 50–75% of shares, since 2016-07-01
- Leanne Hume — owns 25–50% of shares, since 2023-09-01

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Source: Companies House register snapshot 2026-08-31, Open Government Licence v3.0. Information may have changed since that date and is not advice or a credit reference; check the official record before relying on it. Official record: https://find-and-update.company-information.service.gov.uk/company/08374158
HTML: https://firmoscan.com/company/08374158-rms-electrical-engineering-limited