Back to search

Kelvin Court Management Association Rtm Company Limited

08104020

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

Healthy

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

Details

HAZLEWOOD COTTAGE, BRIXHAM, TQ5 8AP
Incorporated 13/06/2012

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

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

Officers

Mr Colin Edward Reeves

director · Since 13/06/2012

RETIRED CIVIL SERVANT

BRITISH · ENGLAND · Age 67

Also on 1 other board

Mr. Barry Leonard White

director · Since 04/03/2017

RETIRED CHARTERED LEGAL EXECUTIVE

BRITISH · ENGLAND · Age 83

Also on 3 other boards

CompanyRankvs 7178+ SIC 98000 peers
79

Financial strength94th percentile among SIC peers · 24/25
Employees37th percentile among SIC peers · 6/15
LiquidityCurrent ratio 96.1× · 20/20
Longevity14 years trading (max 15) · 14/15
Filing complianceAll filings up to date · 15/15
Show leaderboard
How is this score calculated?
Financial strength24/25 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.

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 30/06/2025

Net Worth

£40k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£30k

Working capital

Current Assets

£29k

Current Liabilities

£300

Fixed Assets

£11k

0avg. employees

Balance Sheet

Assets less current liabilities£41k
Prepared with Companies House

EstimatesDerived

YearCurrent RatioImplied Profit
202596.10+£0
202596.10+£11k
2024+£5k
2023+£5k
2022Infinity+£5k
20211.67+£3k
20201.84+£3k
20191.61+£1k
20181.51

Derived from filed accounts. Not audited figures.