24-26 Deganwy Avenue Rtm Company Limited
10322924
Healthy
- Current liabilities exceed current assets (-10)
Details
Compliance
Last accounts
31/08/2025
micro entity
Next accounts due
31/05/2027
Confirmation statement
Last: 09/08/2026
Due 23/08/2027
Industry
Officers
director · Since 10/08/2016
DIRECTOR
BRITISH · ENGLAND · Age 57
Also on 4 other boards
Former
director · Resigned 08/09/2017
corporate secretary · Resigned 02/03/2018
director · Resigned 05/04/2018
director · Resigned 05/04/2018
director · Resigned 25/05/2018
director · Resigned 26/07/2022
Change History
Active
PRI/LTD BY GUAR/NSC (Private, limited by guarantee, no share capital)
19 TRINITY SQUARE
LLANDUDNO
CompanyRankvs 11361+ SIC 98000 peers74
Show leaderboard
How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
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
£30k
Balance sheet strength
Cash
—
Cash in the bank
Net Current Assets
£30k
Working capital
Current Assets
£31k
Current Liabilities
£814
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 37.58 | +£20k |
| 2024 | 12.50 | -£2k |
| 2023 | 15.50 | — |
Derived from filed accounts. Not audited figures.