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40 Elsworthy Road Nw3 Rtm Company Ltd

10584818

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

40 ELSWORTHY ROAD, LONDON, NW3 3DL
Incorporated 26/01/2017

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

94990
Activities of other membership organisations

Officers

Steven Antony Mortimore

secretary · Since 26/01/2017

Ms Lynnette Ruth Kyme

director · Since 26/01/2017

ADVERTISING EXECUTIVE

BRITISH · UNITED KINGDOM · Age 67

Also on 10 other boards

Mr Steven Antony Mortimore

director · Since 26/01/2017

FILM LOCATION MANAGER

BRITISH · ENGLAND · Age 58

Also on 4 other boards

Wai Keung Alick So

director · Since 18/03/2017

RETIRED

BRITISH · ENGLAND · Age 68

Mei-Ling So

director · Since 21/01/2026

BRITISH · ENGLAND · Age 66

Persons with Significant Control

Ms Lynnette Ruth Kyme

25–50% votes

British · United Kingdom · Age 67

The Garden Flat 40, Elsworthy Road, London, NW3 3DL

Notified 26/01/2017

Mr Steven Antony Mortimore

25–50% votes

British · England · Age 58

The Garden Flat 40, Elsworthy Road, London, NW3 3DL

Notified 26/01/2017

Former PSCs

Mr Mads Dal

Ceased 30/10/2019

CompanyRankvs 5649+ SIC 94990 peers
40

Financial strength43th percentile among SIC peers · 11/25
Employees18th percentile among SIC peers · 3/15
LiquidityCurrent ratio 0.07× · 2/20
Longevity9 years trading (max 15) · 9/15
Filing complianceAll filings up to date · 15/15
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564940 Elsworthy Road Nw3 Rtm Company Ltd
40
How is this score calculated?
Financial strength11/25 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.

Liquidity2/20 pts

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

Longevity9/15 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 31/01/2026

Net Worth

£232

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

£232

Working capital

Current Assets

£232

Current Liabilities

£4k

0avg. employees-1

Balance Sheet

Assets less current liabilities£232
Prepared with Acting Office - Tax and Accounts

EstimatesDerived

YearCurrent RatioImplied Profit
20260.07—
20251.07—
20240.61-£321
20230.53-£406
20220.42—
20204.81-£1k
20191.57—

Derived from filed accounts. Not audited figures.