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Southwold Road (Block C) Rtm Company Limited

07200537

active
private limited guarant nsc
england wales
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)

Details

Rivermead 1 Oxford Road, Denham, Uxbridge, UB9 4BF
Incorporated 23/03/2010

Compliance

Last accounts

31/03/2025

micro entity

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 23/03/2026

Due 06/04/2027

On track

Industry

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

Officers

Mr Michael Francis O'Sullivan

director · Since 23/03/2010

ELECTRICAL ENGINEER

BRITISH · ENGLAND · Age 48

Miss Nathalie Pizzoferrato

director · Since 23/03/2010

SELF EMPLOYED

BRITISH · UNITED KINGDOM · Age 42

Mr Darren John Adlington

director · Since 01/04/2015

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 52

Also on 1 other board

Lms Sheridans Ltd

secretary · Since 30/07/2024

Also on 151 other boards

Michael Francis O'Sullivan

director · Since 23/03/2010

British · England · Age 48

Nathalie Pizzoferrato

director · Since 23/03/2010

British · United Kingdom · Age 42

Darren John Adlington

director · Since 01/04/2015

British · England · Age 52

Lms Sheridans Ltd

corporate secretary · Since 30/07/2024

Reg: 3848366

Also on 151 other boards

Former

Martyn Douglas Hall

director · Resigned 31/01/2014

Silvana Antonina Cacioppo

director · Resigned 01/04/2015

Karen Julie Eagles

director · Resigned 23/12/2016

Persons with Significant Control

Mr Darren John Adlington

Significant control

British · England · Age 52

8, Manor Courtyard, High Wycombe, HP13 5RE

Notified 06/04/2016

Miss Nathalie Pizzoferrato

Significant control

British · United Kingdom · Age 42

8, Manor Courtyard, High Wycombe, HP13 5RE

Notified 06/04/2016

Mr Michael Francis O'Sullivan

Significant control

British · England · Age 48

8, Manor Courtyard, High Wycombe, HP13 5RE

Notified 06/04/2016

Change History

officer appointed → LMS SHERIDANS LTD
2026-06-13
officer appointed → ADLINGTON, Darren John
2026-06-13
officer appointed → O'SULLIVAN, Michael Francis
2026-06-13
officer appointed → PIZZOFERRATO, Nathalie
2026-06-13
status → active
2026-06-13

Active

postcode → UB9 4BF
2026-06-13

HP13 5RE

type → private-limited-guarant-nsc
2026-06-13

PRI/LTD BY GUAR/NSC (Private, limited by guarantee, no share capital)

address line1 → Rivermead 1 Oxford Road
2026-06-13

8 MANOR COURTYARD

post town → Uxbridge
2026-06-13

HIGH WYCOMBE

CompanyRankvs 994+ SIC 98000 peers
87

Financial strength92th percentile among SIC peers · 23/25
Employees94th percentile among SIC peers · 14/15
LiquidityCurrent ratio 24.76× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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994Southwold Road (Block C) Rtm Company Limited
87
How is this score calculated?
Financial strength23/25 pts

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

Employees14/15 pts

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

Liquidity20/20 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

£25k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

£25k

Working capital

Current Assets

£24k

Current Liabilities

£984

3avg. employees

Balance Sheet

Assets less current liabilities£25k
Prepared with Companies House

EstimatesDerived

YearCurrent RatioImplied Profit
202524.76+£4k
20248.70-£4k
20238.90+£2k
202219.91+£3k
202116.53+£4k
202033.81+£2k
201929.83—

Derived from filed accounts. Not audited figures.