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381 Southwark Park Road Rtm Company Limited

11503768

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

30 WEBSTER ROAD, LONDON, SE16 4DF
Incorporated 07/08/2018

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68209
Other letting and operating of own or leased real estate
98000
Undifferentiated goods-and services-producing activities of private households for own use

Officers

Mr Ian David Bacon

director · Since 07/08/2018

NONE

BRITISH · ENGLAND · Age 46

Also on 6 other boards

Miss Gloria Nok Tung Chan

director · Since 07/08/2018

NONE

BRITISH · UNITED KINGDOM · Age 34

Also on 1 other board

Laura Mackie

director · Since 07/08/2018

NONE

BRITISH · UNITED KINGDOM · Age 40

Naiyas Technologies And Services Ltd

secretary · Since 15/08/2025

Also on 5 other boards

Luke Edward Price

director · Since 15/08/2025

DIRECTOR

BRITISH · ENGLAND · Age 47

CompanyRankvs 137586+ SIC 68209 peers
47

Financial strength2th percentile among SIC peers · 1/25
Employees18th percentile among SIC peers · 3/15
LiquidityCurrent ratio 2.7× · 20/20
Longevity8 years trading (max 15) · 8/15
Filing complianceAll filings up to date · 15/15
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137586381 Southwark Park Road Rtm Company Limited
46
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.

Employees3/15 pts

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

Liquidity20/20 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 31/12/2025

Turnover

£31k

Annual revenue

Net Worth

-£168k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

£2.8M

Working capital

Current Assets

£43k

Current Liabilities

£16k

Fixed Assets

£143k

Profit After Tax

-£107k

0avg. employees

Balance Sheet

Depreciation£2k
Assets less current liabilities£3.0M
Signed by 1.1.25Prepared with Company Accounts and Tax Online

EstimatesDerived

YearCurrent RatioImplied Profit
20252.70-£107k
20241.35+£10k
20222504.08—
202126.59—

Derived from filed accounts. Not audited figures.