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Horizons Rtm Company Limited

09964701

active
PRI/LTD BY GUAR/NSC (Private, limited by guarantee, no share capital)
england wales
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
0/30
Financial
40/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)

Details

C/O PENINA PROPERTY MANAGEMENT, NEWQUAY, TR7 1RP
Incorporated 22/01/2016

Compliance

Last accounts

31/01/2025

micro entity

Next accounts due

31/10/2026

On track

Confirmation statement

Last: 02/02/2026

Due 16/02/2027

On track

Industry

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

Officers

Mr Steven John Hardy

director · Since 14/05/2024

SELF EMPLOYED

ENGLISH · ENGLAND · Age 50

Mrs Sandra Marie Booth

director · Since 14/05/2026

BRITISH · ENGLAND · Age 72

Also on 1 other board

Persons with Significant Control

Former PSCs

Mr Jamie Alexander John Brown

Ceased 22/01/2018

Mr Ian Clayton Dixcee

Ceased 22/01/2023

CompanyRankvs 81756+ SIC 98000 peers
38

Financial strength4th percentile among SIC peers · 1/25
Employees37th percentile among SIC peers · 6/15
LiquidityCurrent ratio 0.97× · 6/20
Longevity10 years trading (max 15) · 10/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength1/25 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.

Liquidity6/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity10/15 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 31/01/2025

Net Worth

-£15k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

-£2k

Working capital

Current Assets

£82k

Current Liabilities

£84k

0avg. employees

Tax at Year End(2023)

Corp tax£1

Balance Sheet

Assets less current liabilities-£2k
Prepared with Taxfiler

EstimatesDerived

YearCurrent RatioImplied Profit
20250.97-£4k
20244.69-£2k
20230.35-£5k
20220.70-£13k
20213.46+£5k
20201.60+£6k
20190.40—

Derived from filed accounts. Not audited figures.