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18 Cavendish Road (Southsea) Rtm Company Limited

08819686

active
PRI/LTD BY GUAR/NSC (Private, limited by guarantee, no share capital)
england wales
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)
  • Current liabilities exceed current assets (-10)

Details

STONEMEAD HOUSE, CROYDON, CR0 2RF
Incorporated 18/12/2013

Compliance

Last accounts

31/12/2024

dormant

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 14/11/2025

Due 28/11/2026

On track

Industry

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

Officers

Mr Marc Heartfield

director · Since 21/06/2018

MANAGER

BRITISH · UNITED KINGDOM · Age 53

B-Hive Company Secretarial Services Limited

secretary · Since 01/04/2021

Also on 1805 other boards

Persons with Significant Control

Former PSCs

Miss Rebecca Tanya Lewis

Ceased 15/09/2025

Mrs Michelle Veronica Burgess

Ceased 19/12/2018

Mr Marc Heartfield

Ceased 15/09/2025

CompanyRankvs 2271+ SIC 98000 peers
83

Financial strength86th percentile among SIC peers · 22/25
Employees84th percentile among SIC peers · 13/15
LiquidityCurrent ratio 12.33× · 20/20
Longevity13 years trading (max 15) · 13/15
Filing complianceAll filings up to date · 15/15
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227118 Cavendish Road (Southsea) Rtm Company Limited
82
How is this score calculated?
Financial strength22/25 pts

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

Employees13/15 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.

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 31/12/2021

Net Worth

£11k

Balance sheet strength

Cash

£422

Cash in the bank

Net Current Assets

—

Working capital

Current Assets

£12k

Current Liabilities

£948

Debtors

£11k

1avg. employees
Signed by 08819686 2021-01-01 2021-12-31 08819686 2021-12-31 08819686 core:CurrentFinancialInstruments 2021-12-31 08819686 core:CuPrepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
202112.33+£0
202012.33+£5k
20197.22+£3k
20188.12—

Derived from filed accounts. Not audited figures.