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City Central (Leeds) Rtm Company Limited

06364651

active
PRI/LTD BY GUAR/NSC (Private, limited by guarantee, no share capital)
Companies House
Health Score
75 / 100

Some Concerns

25/30
Filing
10/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)

Details

27 CITY CENTRAL (LEEDS) RTM LTD, CARETAKER'S OFFICE, LEEDS, LS1 4EA
Incorporated 07/09/2007

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

Mr Mark Anthony Whittaker

director · Since 11/04/2011

MANAGING DIRECTOR

BRITISH · UNITED KINGDOM · Age 53

Also on 1 other board

Mr Dionysios Rentzeperis

director · Since 21/11/2013

CHARTERING MANAGER

GREEK · UNITED KINGDOM · Age 49

Mr Mark Anthony Whittaker

secretary · Since 09/09/2014

Also on 1 other board

Mr Kevin Mcdonnell

director · Since 13/01/2015

RETIRED

IRISH · UNITED KINGDOM · Age 71

Also on 1 other board

Dr Mei-Ying Yeoh

director · Since 24/03/2020

DENTIST

BRITISH · UNITED KINGDOM · Age 40

Also on 2 other boards

Mrs Jutta Mcdonnell

director · Since 13/09/2024

RETIRED

GERMAN · ENGLAND · Age 68

CompanyRankvs 652+ SIC 98000 peers
88

Financial strength99th percentile among SIC peers · 25/25
Employees84th percentile among SIC peers · 13/15
LiquidityCurrent ratio 96.69× · 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 strength25/25 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 30/09/2024

Net Worth

£247k

Balance sheet strength

Cash

£232k

Cash in the bank

Net Current Assets

£245k

Working capital

Current Assets

£247k

Current Liabilities

£3k

Fixed Assets

£3k

Debtors

£15k

1avg. employees

Balance Sheet

Assets less current liabilities£247k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
202496.69-£6k
2023100.00-£8k
2022104.94+£13k
2021109.90+£30k
202061.93+£42k
2019174.42

Derived from filed accounts. Not audited figures.