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62-72 Cotefield Road Rtm Company Limited

08333303

active
PRI/LTD BY GUAR/NSC (Private, limited by guarantee, no share capital)
england wales
Companies House
Health Score
85 / 100

Healthy

25/30
Filing
20/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)

Details

218 FINNEY LANE, CHEADLE, SK8 3QA
Incorporated 17/12/2012

Compliance

Last accounts

30/09/2025

micro entity

Next accounts due

30/06/2027

On track

Confirmation statement

Last: 25/11/2025

Due 09/12/2026

On track

Industry

55900
Other accommodation

Officers

Mrs Carole Michelle Mccann

director · Since 17/12/2012

ESTATE AGENT

BRITISH · UNITED KINGDOM · Age 57

Also on 2 other boards

Roger W. Dean & Company Limited

secretary · Since 04/10/2017

Also on 24 other boards

CompanyRankvs 5707+ SIC 55900 peers
45

Financial strength60th percentile among SIC peers · 15/25
Employees0th percentile among SIC peers · 0/15
LiquidityCurrent ratio -5136× · 2/20
Longevity13 years trading (max 15) · 13/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength15/25 pts

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

Employees0/15 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.

Longevity13/15 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 30/09/2024

Net Worth

£6k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£7k

Working capital

Current Assets

£5k

Current Liabilities

-£1

Balance Sheet

Assets less current liabilities£7k
Signed by Mrs Carole Mccann 14/10/2024Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20245136.00-£2k
20237229.00-£213
2022+£2k
20207.81
20195.63
20184.44

Derived from filed accounts. Not audited figures.