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3 St Charles Square Rtm Company Limited

05165094

active
PRI/LTD BY GUAR/NSC (Private, limited by guarantee, no share capital)
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
0/30
Financial
40/40
Risk
  • Negative net worth (-10)

Details

383 HIGH ROAD, LONDON, NW10 2JR
Incorporated 29/06/2004

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

98000
Undifferentiated goods-and services-producing activities of private households for own use

Officers

Ms Sheree Lee Folkson

director · Since 25/05/2006

TV DIRECTOR

BRITISH · ENGLAND · Age 69

Finn Mcgough

director · Since 24/07/2007

PRODUCER

BRITISH · UNITED KINGDOM · Age 55

Mr Dimitri Tikovoi

director · Since 27/03/2013

MUSIC PRODUCER

FRENCH · UNITED KINGDOM · Age 53

Also on 4 other boards

Rosemary Clare Haworth

director · Since 19/09/2016

TBC

BRITISH · ENGLAND · Age 87

Regal & Co Management Limited

secretary · Since 02/02/2026

Also on 80 other boards

CompanyRankvs 86836+ SIC 98000 peers
32

Financial strength8th percentile among SIC peers · 2/25
Employees0th percentile among SIC peers · 0/15
LiquidityNo balance sheet data · 0/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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868363 St Charles Square Rtm Company Limited
32
How is this score calculated?
Financial strength2/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees0/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity0/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity15/15 pts

One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.

Filing compliance15/15 pts

Full 15 points when both annual accounts and confirmation statement are filed on time. Points are deducted for each overdue filing.

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 28/12/2024

Net Worth

£0

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

—

Working capital

Current Assets

—

Current Liabilities

—

Prepared with Companies House