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86 Cathedral Road Rtm Company Limited

06267002

active
private limited guarant nsc
england wales
Companies House
Confirmation statement overdue
Health Score
70 / 100

Some Concerns

20/30
Filing
10/30
Financial
40/40
Risk
  • Confirmation statement overdue (-10)
  • Current liabilities exceed current assets (-10)

Details

Flat 1 86 Cathedral Road, Pontcanna, Cardiff, CF11 9LN
Incorporated 04/06/2007

Compliance

Last accounts

30/06/2025

micro entity

Next accounts due

31/03/2027

On track

Confirmation statement

Last: 04/06/2026

Due 18/06/2027

On track

Industry

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

Officers

Mr John Michael Hawkins

director · Since 21/05/2017

ACCOUNTANT

BRITISH · WALES · Age 60

Mrs Rhian Haf Evans

director · Since 18/08/2023

HUMAN RESOURCES

WELSH · WALES · Age 55

Also on 1 other board

John Michael Hawkins

director · Since 21/05/2017

British · Wales · Age 60

Rhian Haf Evans

director · Since 18/08/2023

Welsh · Wales · Age 55

Former

Swift Incorporations Limited

corporate nominee secretary · Resigned 04/06/2007

Eleanor Fry

secretary · Resigned 18/06/2016

Eleanor Fry

director · Resigned 18/06/2016

Richard Jonathan Higson

director · Resigned 21/05/2017

Samantha Louise Adams

secretary · Resigned 21/05/2017

Samantha Louise Adams

director · Resigned 15/05/2020

Robert John Michael Lo Bue

director · Resigned 14/08/2023

Change History

statusactive
2026-07-19

Active

typeprivate-limited-guarant-nsc
2026-07-19

PRI/LTD BY GUAR/NSC (Private, limited by guarantee, no share capital)

address line1Flat 1 86 Cathedral Road
2026-07-19

FLAT 1 86 CATHEDRAL ROAD

post townCardiff
2026-07-19

CARDIFF

CompanyRankvs 53942+ SIC 98000 peers
50

Financial strength73th percentile among SIC peers · 18/25
Employees37th percentile among SIC peers · 6/15
LiquidityCurrent ratio 0.79× · 6/20
Longevity15 years trading (max 15) · 15/15
Filing complianceOne filing overdue · 5/15
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How is this score calculated?
Financial strength18/25 pts

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

Employees6/15 pts

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

Liquidity6/20 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 compliance5/15 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 30/06/2025

Net Worth

£2k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£2k

Working capital

Current Assets

£10k

Current Liabilities

£13k

0avg. employees

Balance Sheet

Assets less current liabilities£2k
Prepared with Companies House

EstimatesDerived

YearCurrent RatioImplied Profit
20250.79+£0
20250.79
20240.95
20230.94

Derived from filed accounts. Not audited figures.