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Cumbria Court 2009 (Reigate) Rtm Limited

06809649

active
PRI/LTD BY GUAR/NSC (Private, limited by guarantee, no share capital)
england wales
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk

No risk factors detected.

Details

OCTAGON HOUSE, EPSOM, KT19 8TR
Incorporated 04/02/2009

Compliance

Last accounts

03/08/2025

micro entity

Next accounts due

03/05/2027

On track

Confirmation statement

Last: 13/05/2025

Due 27/05/2026

Overdue

Industry

74990
Non-trading company

Officers

Mr Stephen James Earl

director · Since 19/11/2009

MANAGEMENT ACCOUNTANT FINANCIAL ANALYST

BRITISH · ENGLAND · Age 58

Also on 2 other boards

Wildheart Residential Management Limited

secretary · Since 01/05/2022

Also on 66 other boards

Mr Paul Michael Bennett

director · Since 15/12/2025

BRITISH · ENGLAND · Age 57

Also on 1 other board

Persons with Significant Control

Former PSCs

Mr John Michael Leonard

Ceased 04/10/2017

Mr Ronald Altringham

Ceased 20/05/2019

Mr Stephen James Earl

Ceased 23/04/2026

Mr David Aelberry Saunders

Ceased 15/12/2025

CompanyRankvs 4292+ SIC 74990 peers
61

Financial strength82th percentile among SIC peers · 21/25
Employees53th percentile among SIC peers · 8/15
LiquidityCurrent ratio 0.24× · 2/20
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 strength21/25 pts

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

Employees8/15 pts

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

Liquidity2/20 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 03/08/2025

Net Worth

£8k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£8k

Working capital

Current Assets

£8k

Current Liabilities

£36k

Fixed Assets

£36k

0avg. employees

Balance Sheet

Assets less current liabilities£44k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.24+£0
20240.24+£0

Derived from filed accounts. Not audited figures.