Park House Rtm Company Limited
07213931
Healthy
- Current liabilities exceed current assets (-10)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
director · Since 28/05/2014
MARKETING CONSULTANT
BRITISH · UNITED KINGDOM · Age 61
Also on 1 other board
director · Since 11/03/2019
HOUSING ASSOCIATION TEAM COORDINATOR
BRITISH · ENGLAND · Age 55
Persons with Significant Control
Ms Cathryn Anne Frail
British · United Kingdom · Age 61
Flat 2 Park House, Shore Road, London, E9 7TB
Notified 06/04/2016
Former PSCs
Mr Pascal Bergamin
Ceased 31/12/2018
CompanyRankvs 5403+ SIC 68320 peers76
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
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 31/12/2025
Net Worth
£132k
Balance sheet strength
Cash
£112k
Cash in the bank
Net Current Assets
£134k
Working capital
Current Assets
£140k
Current Liabilities
£6k
Debtors
£28k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 25.23 | +£15k |
| 2024 | 42.30 | +£16k |
| 2023 | 34.89 | +£11k |
| 2022 | 31.53 | +£13k |
| 2021 | 61.29 | +£10k |
| 2020 | 53.07 | +£6k |
| 2019 | 75.68 | +£33k |
| 2018 | 35.22 | — |
Derived from filed accounts. Not audited figures.