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11 Colyton Rtm Company Limited

05505577

active
PRI/LTD BY GUAR/NSC (Private, limited by guarantee, no share capital)
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)

Details

RITOWEG FARM HEADCORN ROAD, ASHFORD, TN27 8PN
Incorporated 12/07/2005

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

55900
Other accommodation

Officers

Mr Giles Rupert Sirett

secretary · Since 12/07/2005

BRITISH · ENGLAND · Age 55

Also on 11 other boards

Mr Giles Rupert Sirett

director · Since 12/07/2005

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 55

Also on 11 other boards

Ms Geraldine Ann Mckenna

director · Since 12/06/2022

PROFESSIONAL COACH

BRITISH · ENGLAND · Age 51

Miss Rosanna Cohen

director · Since 07/06/2024

TOWN PLANNER

BRITISH · UNITED KINGDOM · Age 39

Persons with Significant Control

Miss Rosanna Cohen

Significant control

British · United Kingdom · Age 39

11, Colyton Road, London, SE22 0NE

Notified 30/10/2024

Former PSCs

Ms Angela Rosemary Brown

Ceased 12/07/2021

Mr Damon Middleton

Ceased 20/03/2026

CompanyRankvs 729+ SIC 55900 peers
77

Financial strength54th percentile among SIC peers · 14/25
Employees89th percentile among SIC peers · 13/15
LiquidityCurrent ratio 7.34× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength14/25 pts

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

Employees13/15 pts

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

Liquidity20/20 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 31/07/2025

Net Worth

£2k

Balance sheet strength

Cash

£2k

Cash in the bank

Net Current Assets

£2k

Working capital

Current Assets

£3k

Current Liabilities

£375

Debtors

£617

4avg. employees
Prepared with VT Final Accounts

EstimatesDerived

YearCurrent RatioImplied Profit
20257.34
20242.32
202314.57+£2k
20228.38+£495
20216.99-£593
20209.02-£2k
20199.12-£389
201817.46+£1k
201613.56

Derived from filed accounts. Not audited figures.