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4@Camborne Road Rtm Company Limited

11243157

active
PRI/LTD BY GUAR/NSC (Private, limited by guarantee, no share capital)
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
0/30
Financial
40/40
Risk
  • Negative net worth (-10)

Details

THE STABLES, ALTON, GU34 1HG
Incorporated 08/03/2018

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

Scott David Brown

director · Since 08/03/2018

PLASTERER/BUILDER

BRITISH · UNITED KINGDOM · Age 34

Ms Patricia Anne Drain

director · Since 08/03/2018

NURSE

BRITISH · ENGLAND · Age 61

Also on 2 other boards

Sharon Mary Catherine Drain

director · Since 08/03/2018

ACTOR

BRITISH · UNITED KINGDOM · Age 62

Penelope Theresa Kell

director · Since 08/03/2018

PROPERTY MANAGEMENT

BRITISH · UNITED KINGDOM · Age 57

Angela Adelina Dominique Vella

director · Since 08/03/2018

EARLY YEARS PRACTITIONER

BRITISH · UNITED KINGDOM · Age 35

Persons with Significant Control

Scott David Brown

25–50% votes

British · United Kingdom · Age 34

The Stables, 23b Lenten Street, Alton, GU34 1HG

Notified 08/03/2018

Penelope Theresa Kell

25–50% votes

British · United Kingdom · Age 57

The Stables, 23b Lenten Street, Alton, GU34 1HG

Notified 08/03/2018

Sharon Mary Catherine Drain

25–50% votes

British · United Kingdom · Age 62

The Stables, 23b Lenten Street, Alton, GU34 1HG

Notified 08/03/2018

CompanyRankvs 94173+ SIC 98000 peers
30

Financial strength4th percentile among SIC peers · 1/25
Employees37th percentile among SIC peers · 6/15
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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941734@Camborne Road Rtm Company Limited
30
How is this score calculated?
Financial strength1/25 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.

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 31/03/2025

Net Worth

-£16k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

-£30k

Working capital

Current Assets

—

Current Liabilities

£30k

Fixed Assets

£14k

Debtors

£398

0avg. employees

Balance Sheet

Assets less current liabilities-£16k
Prepared with IRIS Accounts Production

EstimatesDerived

YearImplied Profit
2025-£2k
2024-£10k
2023-£1k
2022-£1k

Derived from filed accounts. Not audited figures.