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Candy Wharf Rtm Company Ltd

11168020

active
PRI/LTD BY GUAR/NSC (Private, limited by guarantee, no share capital)
Companies House
Health Score
65 / 100

Some Concerns

25/30
Filing
0/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Negative net worth (-10)

Details

C/O STERLING ESTATES MANAGEMENT 1ST FLOOR OFFICE, COMPTON HOUSE, STANMORE, HA7 4AR
Incorporated 24/01/2018

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 Amanda Kate Stockley

director · Since 24/01/2018

ACCOUNT DIRECTOR

BRITISH · UNITED KINGDOM · Age 53

Sterling Estates Management

secretary · Since 08/11/2021

Also on 29 other boards

Mr Francisco Javier Nebot Penarroja

director · Since 17/05/2024

IT CONSULTANT

BRITISH · UNITED KINGDOM · Age 59

Ms Helen Robinson

director · Since 17/05/2024

SALES MANAGER

BRITISH · UNITED KINGDOM · Age 53

Ms Nadja Schwichtenberg

director · Since 17/05/2024

PROGRAMME MANAGER

BRITISH · UNITED KINGDOM · Age 44

Persons with Significant Control

Former PSCs

Ms Amanda Kate Stockley

Ceased 03/02/2026

Roshan N/A Ansari

Ceased 03/02/2026

Stuart N/A Graham

Ceased 03/02/2026

Harvin N/A Harvin Gupta

Ceased 03/02/2026

CompanyRankvs 103864+ SIC 98000 peers
25

Financial strength8th percentile among SIC peers · 2/25
Employees0th percentile among SIC peers · 0/15
LiquidityNo balance sheet data · 0/20
Longevity8 years trading (max 15) · 8/15
Filing complianceAll filings up to date · 15/15
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103864Candy Wharf Rtm Company Ltd
25
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.

Employees0/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity0/20 pts

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

Longevity8/15 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 31/08/2024

Net Worth

£0

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

—

Working capital

Current Assets

—

Current Liabilities

—