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Discovery Wharf (Plymouth) Rtm Company Limited

07279342

active
PRI/LTD BY GUAR/NSC (Private, limited by guarantee, no share capital)
england wales
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Negative net worth (-10)

Details

C/O PLYMOUTH BLOCK MANAGEMENT THE OCEAN BUILDING, PLYMOUTH, PL4 0LP
Incorporated 09/06/2010

Compliance

Last accounts

31/03/2025

micro entity

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 16/06/2025

Due 30/06/2026

On track

Industry

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

Officers

Mr John William Wills

director · Since 26/11/2021

NONE

BRITISH · ENGLAND · Age 87

Mr John Michael Dobson

director · Since 25/11/2022

NONE

BRITISH · ENGLAND · Age 84

Mr Ian Martin Frame

director · Since 08/12/2023

RETIRED

BRITISH · ENGLAND · Age 65

Residential Block Management Group Limited

secretary · Since 01/03/2024

Also on 49 other boards

Ms Penelope Ann Westaway

director · Since 22/11/2024

RETIRED

BRITISH · ENGLAND · Age 80

Mrs Elaine Dorothy Elizabeth Colegate

director · Since 22/11/2024

RETIRED

BRITISH · ENGLAND · Age 80

Also on 2 other boards

Mr Mark Lindsay Bloom

director · Since 21/11/2025

BRITISH · ENGLAND · Age 64

Also on 2 other boards

Ms Monique Hirshman

director · Since 21/11/2025

BRITISH · ENGLAND · Age 60

Mrs Kathryn Louise Faulkner

director · Since 21/11/2025

BRITISH · ENGLAND · Age 66

Mr Mark Summerell

director · Since 21/11/2025

BRITISH · ENGLAND · Age 74

CompanyRankvs 74977+ SIC 98000 peers
40

Financial strength8th percentile among SIC peers · 2/25
Employees37th percentile among SIC peers · 6/15
LiquidityCurrent ratio NaN× · 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 strength2/25 pts

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

Employees6/15 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 31/03/2025

Net Worth

£0

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£0

Working capital

Current Assets

£0

Current Liabilities

£0

Fixed Assets

£0

0avg. employees

Balance Sheet

Assets less current liabilities£0

EstimatesDerived

YearCurrent Ratio
2025NaN
2024NaN
20231.00

Derived from filed accounts. Not audited figures.