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12 Byron Road Rtm Company Limited

09925685

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

4 ST. LAWRENCE LANE, WORTHING, BN14 7JH
Incorporated 22/12/2015

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mr Sajed Hussain Khan

director · Since 22/12/2015

NONE

BRITISH · ENGLAND · Age 48

Also on 5 other boards

Mrs Jacqueline Carol Levick

director · Since 22/12/2015

NONE

BRITISH · UNITED KINGDOM · Age 63

Mr Robert David John Levick

director · Since 22/12/2015

NONE

BRITISH · UNITED KINGDOM · Age 62

Mrs Julie Marie Parsons

director · Since 22/12/2015

NONE

BRITISH · ENGLAND · Age 66

Also on 1 other board

CompanyRankvs 50006+ SIC 68209 peers
65

Financial strength63th percentile among SIC peers · 16/25
Employees18th percentile among SIC peers · 3/15
LiquidityCurrent ratio 36.56× · 20/20
Longevity11 years trading (max 15) · 11/15
Filing complianceAll filings up to date · 15/15
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5000612 Byron Road Rtm Company Limited
64
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.

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

£18k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

£18k

Working capital

Current Assets

£13k

Current Liabilities

£345

0avg. employees

Balance Sheet

Assets less current liabilities£18k
Prepared with Companies House

EstimatesDerived

YearCurrent RatioImplied Profit
202436.56+£5k
20234.51-£3k
20226.98+£2k
20215.16-£2k
20209.94+£4k
20197.72+£5k
20183.81—

Derived from filed accounts. Not audited figures.