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26-32 Alexandra Court Rtm Company Ltd

10936860

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
  • Negative net worth (-10)

Details

CROFT HOUSE, BARNOLDSWICK, BB18 5NA
Incorporated 30/08/2017

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

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

Officers

Ms Angela Louise Duggan

director · Since 30/08/2017

SURVEYOR

BRITISH · ENGLAND · Age 64

Also on 3 other boards

Mr John Mark Hayes

director · Since 30/08/2017

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 69

Also on 1 other board

Mr Daniel Johnson

director · Since 30/08/2017

LETTING AGENT

BRITISH · UNITED KINGDOM · Age 46

Persons with Significant Control

Mr John Mark Hayes

25–50% votes

British · England · Age 69

Croft House, Station Road, Barnoldswick, BB18 5NA

Notified 30/08/2017

Ms Angela Louise Duggan

25–50% votes

British · England · Age 64

4, William Fison Ride, Ilkley, LS29 7SH

Notified 30/08/2017

Mr Daniel Johnson

25–50% votes

British · United Kingdom · Age 46

39, Hammerton Drive, Skipton, BD23 4LZ

Notified 30/08/2017

CompanyRankvs 83369+ SIC 98000 peers
34

Financial strength7th percentile among SIC peers · 2/25
Employees37th percentile among SIC peers · 6/15
LiquidityCurrent ratio 0.28× · 2/20
Longevity9 years trading (max 15) · 9/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength2/25 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.

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 31/08/2025

Net Worth

-£172

Balance sheet strength

Cash

£68

Cash in the bank

Net Current Assets

-£172

Working capital

Current Assets

£68

Current Liabilities

£240

0avg. employees

Balance Sheet

Assets less current liabilities-£172
Prepared with Sage Accounts Production 23.0 - FRS102_2023

EstimatesDerived

YearCurrent Ratio
20250.28
20240.23
20230.12

Derived from filed accounts. Not audited figures.