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Carr Mills Rtm Company Limited

06673393

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

LANGDALE HALL, MANCHESTER, M14 5RJ
Incorporated 14/08/2008

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 Simon Paul Graham

director · Since 18/04/2019

PROPERTY MANAGEMENT

BRITISH · ENGLAND · Age 53

Mr Jason Keith Worrall

director · Since 18/04/2019

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 55

Also on 1 other board

CompanyRankvs 22191+ SIC 98000 peers
66

Financial strength94th percentile among SIC peers · 24/25
Employees37th percentile among SIC peers · 6/15
LiquidityCurrent ratio 0.95× · 6/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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22191Carr Mills Rtm Company Limited
62
How is this score calculated?
Financial strength24/25 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 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 31/12/2024

Net Worth

£34k

Balance sheet strength

Cash

£214k

Cash in the bank

Net Current Assets

-£10k

Working capital

Current Assets

£209k

Current Liabilities

£219k

Debtors

-£5k

0avg. employees

Balance Sheet

Assets less current liabilities-£10k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20240.95+£15k
20230.41-£1k
20220.19+£0
20211.12+£0
20202.41+£7k
20191.47—

Derived from filed accounts. Not audited figures.