Cricketfields (Phase 2) Rtm Company Limited
08171338
Healthy
- Current liabilities exceed current assets (-10)
Details
Compliance
Last accounts
31/03/2025
total exemption full
Next accounts due
31/12/2026
Confirmation statement
Last: 07/08/2025
Due 21/08/2026
Industry
Officers
director · Since 07/08/2012
ENGINEERING CONSULTANT
BRITISH · ENGLAND · Age 75
Also on 2 other boards
CompanyRankvs 7043+ SIC 98000 peers78
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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 31/03/2025
Turnover
£21k
Annual revenue
Net Worth
£27k
Balance sheet strength
Cash
£11k
Cash in the bank
Profit Before Tax
£2k
Bottom line earnings
Net Current Assets
£27k
Working capital
Current Assets
£28k
Current Liabilities
£851
Debtors
£17k
Admin Expenses
£19k
Operating Profit
£1k
Profit After Tax
£2k
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 33.15 | +£2k |
| 2024 | 34.39 | -£9k |
| 2023 | 51.28 | — |
Derived from filed accounts. Not audited figures.