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Dickens Court Rtm Company Limited

06864261

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

KENT INNOVATION CENTRE THANET REACH BUSINESS PARK, BROADSTAIRS, CT10 2QQ
Incorporated 31/03/2009

Compliance

Last accounts

31/03/2025

dormant

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 31/03/2026

Due 14/04/2027

On track

Industry

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

Officers

Mr Robert Duncan Macsephney

director · Since 10/02/2020

RETIRED

BRITISH · ENGLAND · Age 74

Mr Terence George Rifkin

director · Since 10/02/2020

RETIRED

BRITISH · ENGLAND · Age 82

Broadstairs Company Secretaries Limited

secretary · Since 20/03/2023

Also on 41 other boards

Mr Anthony Albert Martin

director · Since 04/12/2025

BRITISH · ENGLAND · Age 69

Also on 5 other boards

Mrs Iris Louisa Jane Tyler

director · Since 01/04/2026

BRITISH · ENGLAND · Age 83

Mrs Susan Ashton

director · Since 01/04/2026

BRITISH · ENGLAND · Age 74

Ms Anne Elizabeth Isabella Gunderson

director · Since 16/04/2026

BRITISH · ENGLAND · Age 70

Persons with Significant Control

Former PSCs

Mr Malcolm Lawrence Tyler

Ceased 28/01/2020

CompanyRankvs 89214+ 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 31/03/2025

Net Worth

£0

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

Working capital

Current Assets

Current Liabilities

Prepared with Companies House

EstimatesDerived

YearCurrent Ratio
2020Infinity

Derived from filed accounts. Not audited figures.