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5 Cedarwood Close Rtm Company Limited

09435157

active
PRI/LTD BY GUAR/NSC (Private, limited by guarantee, no share capital)
england wales
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk

No risk factors detected.

Details

218 FINNEY LANE, CHEADLE, SK8 3QA
Incorporated 11/02/2015

Compliance

Last accounts

31/08/2025

micro entity

Next accounts due

31/05/2027

On track

Confirmation statement

Last: 23/01/2026

Due 06/02/2027

On track

Industry

55900
Other accommodation

Officers

Helen Ruth Mcallister

director · Since 11/02/2015

NONE

BRITISH · UNITED KINGDOM · Age 53

Also on 1 other board

Mrs Carole Michelle Mccann

director · Since 11/02/2015

NONE

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 2516+ SIC 55900 peers
62

Financial strength64th percentile among SIC peers · 16/25
Employees0th percentile among SIC peers · 0/15
LiquidityCurrent ratio 10014× · 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 strength16/25 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.

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 31/08/2025

Net Worth

£10k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£10k

Working capital

Current Assets

£10k

Current Liabilities

£1

Balance Sheet

Assets less current liabilities£10k
Signed by Mrs Carole Mccann 08/12/2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
202510014.00+£863
20249151.00+£1k
2023+£371
20227622.00+£118
20215.72-£7k
202015.23+£0
201910.53+£0
201815.79

Derived from filed accounts. Not audited figures.