18 Gloucester Road Rtm Company Limited
07441238
Healthy
- Current liabilities exceed current assets (-10)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
director · Since 17/02/2012
IT PROJECT MANAGER
BRITISH · UNITED KINGDOM · Age 44
secretary · Since 16/03/2023
CompanyRankvs 9108+ SIC 68320 peers71
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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 30/11/2025
Net Worth
£13k
Balance sheet strength
Cash
£13k
Cash in the bank
Net Current Assets
£13k
Working capital
Current Assets
£13k
Current Liabilities
£426
Debtors
£65
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 31.09 | +£0 |
| 2025 | 31.09 | +£2k |
| 2024 | 28.23 | -£3 |
| 2023 | 29.49 | +£2k |
| 2022 | 492.06 | +£960 |
| 2021 | — | +£858 |
| 2020 | — | +£3k |
| 2019 | — | +£213 |
Derived from filed accounts. Not audited figures.