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Monterey Wharf Rtm Company Limited

08813125

active
PRI/LTD BY GUAR/NSC (Private, limited by guarantee, no share capital)
Companies House
Health Score
75 / 100

Some Concerns

25/30
Filing
10/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)

Details

EASTBOURNE LETTINGS SUITE 1, EASTBOURNE, BN21 1HS
Incorporated 12/12/2013

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

94990
Activities of other membership organisations

Officers

Mr Kenneth Allan Aitchison

director · Since 12/12/2013

RETIRED

BRITISH · UNITED KINGDOM · Age 90

Also on 1 other board

Eastbourne Lettings Eastbourne Lettings

secretary · Since 23/10/2015

Mr David Barry Hutchings

director · Since 17/09/2018

RETIRED

ENGLISH · ENGLAND · Age 77

Mr Brian Edward Steele

director · Since 18/11/2022

RETIRED

BRITISH · ENGLAND · Age 77

Also on 1 other board

Persons with Significant Control

Former PSCs

Mr Colin Dennis Norton

Ceased 26/10/2022

Mr Colin Dennis Norton

Ceased 09/05/2023

CompanyRankvs 6384+ SIC 94990 peers
36

Financial strength31th percentile among SIC peers · 8/25
Employees0th percentile among SIC peers · 0/15
LiquidityNo balance sheet data · 0/20
Longevity13 years trading (max 15) · 13/15
Filing complianceAll filings up to date · 15/15
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35
How is this score calculated?
Financial strength8/25 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.

Liquidity0/20 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 31/12/2024

Net Worth

£20

Balance sheet strength

Cash

£20

Cash in the bank

Net Current Assets

—

Working capital

Current Assets

—

Current Liabilities

—

Prepared with Companies House

EstimatesDerived

YearCurrent Ratio
2021Infinity

Derived from filed accounts. Not audited figures.