The Cliffs Rtm Company Limited
10360730
Healthy
No risk factors detected.
Details
Compliance
Last accounts
31/08/2025
micro entity
Next accounts due
31/05/2027
Confirmation statement
Last: 03/09/2025
Due 17/09/2026
Industry
Officers
director · Since 12/12/2023
SOLDIER
BRITISH · ENGLAND · Age 59
Also on 2 other boards
director · Since 28/05/2025
RETIRED
BRITISH · ENGLAND · Age 63
Also on 2 other boards
corporate secretary · Since 16/09/2025
Reg: 4544205
Also on 176 other boards
Former
secretary · Resigned 13/04/2017
director · Resigned 25/04/2018
director · Resigned 18/03/2019
director · Resigned 19/10/2020
corporate secretary · Resigned 16/05/2021
director · Resigned 01/08/2022
corporate secretary · Resigned 03/11/2022
director · Resigned 02/01/2023
director · Resigned 29/05/2023
director · Resigned 13/08/2025
director · Resigned 13/08/2025
secretary · Resigned 13/08/2025
director · Resigned 17/10/2025
director · Resigned 25/10/2025
PSC Statements
no individual or entity with signficant control· 06/09/2016
Change History
PRI/LTD BY GUAR/NSC (Private, limited by guarantee, no share capital)
135 REDDENHILL ROAD
TORQUAY
Active
CompanyRankvs 143290+ SIC 98000 peers69
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
£42k
Balance sheet strength
Cash
—
Cash in the bank
Net Current Assets
£44k
Working capital
Current Assets
£38k
Current Liabilities
£1k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 27.91 | +£0 |
| 2025 | 27.91 | +£0 |
| 2025 | 27.91 | -£22k |
| 2024 | 46.97 | -£23k |
| 2023 | 68.81 | +£8k |
| 2022 | 22.35 | +£22k |
| 2021 | 14.95 | +£22k |
| 2020 | 8.65 | +£17k |
| 2019 | 5.72 | — |
Derived from filed accounts. Not audited figures.
Filing History61 filings
accounts with accounts type micro entity
termination director company with name termination date
termination director company with name termination date
appoint corporate secretary company with name date
change registered office address company with date old address new address
confirmation statement with no updates
appoint person director company with name date
appoint person director company with name date
appoint person director company with name date
appoint person director company with name date
appoint person director company with name date
appoint person director company with name date
appoint person director company with name date
appoint person director company with name date
termination secretary company with name termination date
termination director company with name termination date
termination director company with name termination date
appoint person director company with name date
accounts with accounts type micro entity
confirmation statement with no updates
appoint person director company with name date
accounts with accounts type total exemption full
confirmation statement with no updates
appoint person director company with name date
termination director company with name termination date
accounts with accounts type total exemption full
termination director company with name termination date
appoint person secretary company with name date
termination secretary company with name termination date
confirmation statement with no updates
change registered office address company with date old address new address
termination director company with name termination date
appoint person director company with name date
change account reference date company current extended
accounts with accounts type total exemption full
confirmation statement with updates
appoint corporate secretary company with name date
termination secretary company with name termination date
change registered office address company with date old address new address
change registered office address company with date old address new address
termination director company with name termination date
confirmation statement with no updates
appoint person director company with name date
accounts with accounts type total exemption full
confirmation statement with no updates
accounts with accounts type total exemption full
appoint person director company with name date
termination director company with name termination date
appoint person director company with name date
change person director company with change date
change person director company with change date
change person director company with change date
confirmation statement with no updates
accounts with accounts type total exemption full
termination director company with name termination date
change account reference date company current extended
confirmation statement with no updates
appoint corporate secretary company with name date
termination secretary company with name termination date
change registered office address company with date old address new address
incorporation company