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Rope Quays (Jacana Court) Rtm Company Limited

08823612

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

338 LONDON ROAD, PORTSMOUTH, PO2 9JY
Incorporated 20/12/2013

Compliance

Last accounts

31/03/2025

micro entity

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 13/12/2024

Due 27/12/2025

Overdue

Industry

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

Officers

Mr Kenneth John Huzzey

director · Since 17/11/2017

INSTRUCTOR

BRITISH · ENGLAND · Age 74

Also on 2 other boards

Mr Geoffrey Nancollis

director · Since 21/12/2020

RETIRED

BRITISH · ENGLAND · Age 72

Also on 2 other boards

Miss Fiona Elizabeth Wall

director · Since 25/04/2022

OPERATIONS MANAGER

ENGLISH · ENGLAND · Age 60

Also on 2 other boards

Hive Company Secretarial Services Limited

secretary · Since 01/09/2024

Also on 55 other boards

Mr Andrew Martin Woodland

director · Since 18/03/2025

EXAMS INVIGILATOR

BRITISH · UNITED KINGDOM · Age 69

Also on 2 other boards

Persons with Significant Control

Former PSCs

Mr John Edward Torrington

Ceased 01/09/2024

CompanyRankvs 7215+ SIC 98000 peers
79

Financial strength98th percentile among SIC peers · 25/25
Employees37th percentile among SIC peers · 6/15
LiquidityCurrent ratio 42.86× · 20/20
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 strength25/25 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.

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 31/03/2024

Net Worth

£133k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

£133k

Working capital

Current Assets

£136k

Current Liabilities

£3k

0avg. employees

Balance Sheet

Assets less current liabilities£133k
Prepared with Companies House

EstimatesDerived

YearCurrent RatioImplied Profit
202442.86+£14k
202324.42+£10k
202234.68+£17k
202119.35+£20k
202032.91+£22k
20199.05—

Derived from filed accounts. Not audited figures.