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Elmfield Square Rtm Company Limited

09384925

active
PRI/LTD BY GUAR/NSC (Private, limited by guarantee, no share capital)
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)

Details

38 ELMFIELD SQUARE, NEWCASTLE UPON TYNE, NE3 4BL
Incorporated 12/01/2015

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68320
Management of real estate on a fee or contract basis

Officers

Mr Peter Joseph Kirkup

director · Since 12/01/2015

DRIVER WITH NORTHUMBRIA POLICE

BRITISH · UNITED KINGDOM · Age 72

Also on 1 other board

Mr Gordon Martin Paul

director · Since 31/12/2023

MANAGEMENT CONSULTANT

BRITISH · UNITED KINGDOM · Age 55

Persons with Significant Control

Mr Peter Joseph Kirkup

Significant control

British · United Kingdom · Age 72

27, Elmfield Square, Newcastle Upon Tyne, NE3 4BL

Notified 06/04/2016

Former PSCs

Mr David Michael Sanders

Ceased 29/08/2024

CompanyRankvs 10204+ SIC 68320 peers
70

Financial strength82th percentile among SIC peers · 21/25
Employees20th percentile among SIC peers · 3/15
LiquidityCurrent ratio 6.27× · 20/20
Longevity11 years trading (max 15) · 11/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength21/25 pts

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

Employees3/15 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.

Longevity11/15 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

£40k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£40k

Working capital

Current Assets

£48k

Current Liabilities

£8k

0avg. employees

Balance Sheet

Assets less current liabilities£40k
Prepared with Companies House

EstimatesDerived

YearCurrent RatioImplied Profit
20246.27+£11k
20233.43+£5k
2022340.74+£10k
202187.00+£6k
202043.09-£9k
201926.39+£3k
201859.47

Derived from filed accounts. Not audited figures.