The Maltings Rtm Company Limited
05746481
Healthy
No risk factors detected.
Details
Compliance
Last accounts
24/03/2025
total exemption full
Next accounts due
24/12/2026
Confirmation statement
Last: 17/03/2026
Due 31/03/2027
Industry
Officers
director · Since 20/09/2012
DIRECTOR
BRITISH · UNITED KINGDOM · Age 69
Also on 5 other boards
director · Since 19/06/2023
DIRECTOR
BRITISH,AUSTRALIAN · ENGLAND · Age 56
Also on 1 other board
director · Since 19/06/2023
PROGRAMME DIRECTOR
BRITISH · ENGLAND · Age 55
Also on 4 other boards
CompanyRankvs 2386+ SIC 74990 peers68
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
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 24/03/2025
Net Worth
£248
Balance sheet strength
Cash
£248
Cash in the bank
Net Current Assets
£248
Working capital
Current Assets
£37k
Current Liabilities
£37k
Debtors
£37k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 1.01 | — |
| 2024 | 1.04 | +£22k |
| 2023 | 0.37 | +£0 |
| 2022 | 0.36 | +£0 |
| 2021 | 0.33 | +£0 |
| 2020 | 0.30 | -£177 |
| 2019 | 0.37 | — |
Derived from filed accounts. Not audited figures.