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30 Bracknell Gardens Rtm Company Limited

06700484

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)
  • Negative net worth (-10)

Details

6 POOLE ROAD, WIMBORNE, BH21 1QE
Incorporated 17/09/2008

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 Stephen John Daniel

secretary · Since 17/09/2008

BRITISH · ENGLAND · Age 68

Also on 10 other boards

Mr Stephen John Daniel

director · Since 17/09/2008

ACCOUNTANT

BRITISH · ENGLAND · Age 68

Also on 10 other boards

Mr Golriz Kolahi Samadi

director · Since 26/01/2012

FREELANCE FILMMAKER

IRANIAN · ENGLAND · Age 47

Also on 1 other board

Mr Harsha Shah

director · Since 26/01/2012

NONE

BRITISH · ENGLAND · Age 62

Also on 1 other board

Ms Negar Janani

director · Since 21/03/2012

PROPERTY CONSULTANT

BRITISH · UNITED KINGDOM · Age 60

Also on 2 other boards

Mr Thomas Andrew Graham

director · Since 28/10/2024

EXECUTIVE SEARCH CONSULTANT

BRITISH · ENGLAND · Age 41

Also on 2 other boards

CompanyRankvs 26391+ SIC 98000 peers
59

Financial strength8th percentile among SIC peers · 2/25
Employees99th percentile among SIC peers · 15/15
LiquidityCurrent ratio 1× · 12/20
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.

Employees15/15 pts

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

Liquidity12/20 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

£0

Balance sheet strength

Cash

£19k

Cash in the bank

Net Current Assets

£0

Working capital

Current Assets

£30k

Current Liabilities

£30k

Debtors

£11k

6avg. employees

Tax at Year End

Corp tax£215

Balance Sheet

Assets less current liabilities£0
Prepared with CCH Software

EstimatesDerived

YearCurrent Ratio
20241.00
20231.00
20221.00
20211.00
20201.00
20191.00
20181.00

Derived from filed accounts. Not audited figures.