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Noel Terrace Rtm Company Limited

11701940

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

Some Concerns

30/30
Filing
0/30
Financial
40/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)

Details

2 NOEL TERRACE, LONDON, SE23 3JJ
Incorporated 28/11/2018

Compliance

Last accounts

30/11/2025

total exemption full

Next accounts due

31/08/2027

On track

Confirmation statement

Last: 27/11/2025

Due 11/12/2026

On track

Industry

94990
Activities of other membership organisations

Officers

Mr Kevin Dunkin

director · Since 09/01/2023

RETIRED

BRITISH · ENGLAND · Age 66

Also on 2 other boards

Dr Kate Mcmillan-Breed

director · Since 09/01/2023

LECTURER

AUSTRALIAN · ENGLAND · Age 52

Mr Christopher Joseph Kennedy

director · Since 01/05/2023

SOLICITOR

BRITISH · GERMANY · Age 46

CompanyRankvs 2992+ SIC 94990 peers
58

Financial strength7th percentile among SIC peers · 2/25
Employees84th percentile among SIC peers · 13/15
LiquidityCurrent ratio 5.16× · 20/20
Longevity8 years trading (max 15) · 8/15
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.

Employees13/15 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 30/11/2025

Net Worth

-£8k

Balance sheet strength

Cash

£2k

Cash in the bank

Net Current Assets

£3k

Working capital

Current Assets

£4k

Current Liabilities

£776

Debtors

£2k

4avg. employees

Balance Sheet

Assets less current liabilities£3k
Signed by Dr K McMillan-Breed 08/01/2026Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20255.16+£1k
20243.39-£7k
202312.84

Derived from filed accounts. Not audited figures.