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10 Cedarwood Close Rtm Company Limited

07918617

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
  • Current liabilities exceed current assets (-10)

Details

218 FINNEY LANE, CHEADLE, SK8 3QA
Incorporated 20/01/2012

Compliance

Last accounts

30/09/2025

micro entity

Next accounts due

30/06/2027

On track

Confirmation statement

Last: 19/12/2025

Due 02/01/2027

On track

Industry

55900
Other accommodation

Officers

Roger W. Dean & Company Limited

secretary · Since 04/10/2017

Also on 24 other boards

Tina Smith

director · Since 25/01/2023

VOID CO-ORDINATOR

BRITISH · ENGLAND · Age 57

Mr Glyn Wood

director · Since 25/01/2023

BUSINESS STRATEGIST

BRITISH · ENGLAND · Age 38

CompanyRankvs 1561+ SIC 55900 peers
69

Financial strength66th percentile among SIC peers · 17/25
Employees22th percentile among SIC peers · 3/15
LiquidityCurrent ratio 2.93× · 20/20
Longevity14 years trading (max 15) · 14/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength17/25 pts

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

Employees3/15 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.

Longevity14/15 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 30/09/2025

Net Worth

£12k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£12k

Working capital

Current Assets

£18k

Current Liabilities

£6k

0avg. employees-1

Balance Sheet

Assets less current liabilities£12k
Prepared with Companies House

EstimatesDerived

YearCurrent RatioImplied Profit
20252.93+£353
20243.55+£527
20236.74+£0
202211.81+£0
202135.46+£0
202031.98+£0
201931.67+£0
201824.44

Derived from filed accounts. Not audited figures.