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Island House Rtm Limited

06365576

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

Some Concerns

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

Details

2A BRYMAU THREE TRADING ESTATE, CHESTER, CH4 8RQ
Incorporated 10/09/2007

Compliance

Last accounts

30/06/2025

dormant

Next accounts due

31/03/2027

On track

Confirmation statement

Last: 10/09/2025

Due 24/09/2026

On track

Industry

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

Officers

David Mccready

director · Since 10/09/2007

DIRECTOR

UNITED KINGDOM · UNITED KINGDOM · Age 62

Mr Luke Doonan

director · Since 10/09/2007

DESIGNER

BRITISH · ENGLAND · Age 54

Also on 3 other boards

John Henry Christian Morsley

director · Since 10/09/2007

QUANTITY SURVEYOR

BRITISH · UNITED KINGDOM · Age 65

Mr Richard Elsey

director · Since 25/01/2018

DIRECTOR

BRITISH · ENGLAND · Age 47

Mr Abhishek Vinay Mani

director · Since 25/01/2018

PROPERTY CONSULTANT

BRITISH · ENGLAND · Age 51

Also on 4 other boards

Mr Matthew Raymond Groves

director · Since 05/06/2019

MANAGING DIRECTOR

BRITISH · ENGLAND · Age 57

Also on 2 other boards

Managing Estates Ltd

secretary · Since 17/04/2020

CompanyRankvs 88561+ 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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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 30/06/2025

Net Worth

£0

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

Working capital

Current Assets

Current Liabilities