5-7 Bicton Ave And 1-4 Exbury Place Rtm Company Ltd
10477507
Healthy
- Current liabilities exceed current assets (-10)
Details
Compliance
Last accounts
30/11/2025
unaudited abridged
Next accounts due
31/08/2027
Confirmation statement
Last: 13/11/2025
Due 27/11/2026
Industry
Officers
Former
corporate director · Resigned 11/01/2017
corporate director · Resigned 11/01/2017
director · Resigned 15/05/2018
secretary · Resigned 15/05/2018
director · Resigned 08/06/2021
director · Resigned 26/02/2025
secretary · Resigned 26/04/2025
Persons with Significant Control
Former PSCs
Debbie Jane N/A Lamb
Ceased 14/11/2019
Elide N/A Dayus
Ceased 14/11/2019
Robert Charles Byard N/A Thomas
Ceased 16/11/2018
Martin Peter N/A Dando
Ceased 15/11/2016
Ian Paul N/A Lamb
Ceased 14/11/2016
Lucy Belinda N/A Thomas
Ceased 16/10/2018
Philippa Clare N/A Smith
Ceased 28/02/2018
Robert N/A Thomas
Ceased 14/11/2019
William N/A Thomas
Ceased 11/05/2018
Mrs Lucy Belinda Wright
Ceased 14/11/2019
Mrs Lucy Belinda Wright
Ceased 16/11/2018
Mrs Carole Patricia Hedges
Ceased 14/11/2019
Mrs Millicent Gertrude Steele
Ceased 24/10/2018
Change History
Active
PRI/LTD BY GUAR/NSC (Private, limited by guarantee, no share capital)
1 BRIDGE STREET
EVESHAM
CompanyRankvs 15679+ SIC 98000 peers70
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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 30/11/2025
Net Worth
£2k
Balance sheet strength
Cash
£2k
Cash in the bank
Net Current Assets
£2k
Working capital
Current Assets
£3k
Current Liabilities
£772
Debtors
£808
Balance Sheet
EstimatesDerived
| Year | Current Ratio |
|---|---|
| 2025 | 3.73 |
| 2024 | 2.17 |
| 2023 | 1.39 |
Derived from filed accounts. Not audited figures.