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Rfp Sidmouth Ltd

11858077

active
Private Limited Company
england wales
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)
  • Current liabilities exceed current assets (-10)

Details

156 NEWTON ROAD, TORQUAY, TQ2 7AQ
Incorporated 04/03/2019

Compliance

Last accounts

31/08/2024

micro entity

Next accounts due

31/05/2026

On track

Confirmation statement

Last: 20/09/2025

Due 04/10/2026

On track

Industry

47240
Retail sale of bread, cakes, flour confectionery and sugar confectionery in specialised stores

Officers

Mrs Claire Louise Bleach

director · Since 23/08/2019

DIRECTOR

BRITISH · ENGLAND · Age 45

Mrs Carole Louise Grogan

director · Since 23/08/2019

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 46

Persons with Significant Control

Mrs Claire Louise Bleach

25–50% shares
25–50% votes

British · England · Age 45

156, Newton Road, Torquay, TQ2 7AQ

Notified 23/08/2019

Mrs Carole Louise Grogan

25–50% shares
25–50% votes

British · England · Age 46

156, Newton Road, Torquay, TQ2 7AQ

Notified 23/08/2019

Former PSCs

Ms Karen Julie Elizabeth Murphy

Ceased 23/08/2019

CompanyRankvs 2769+ SIC 47240 peers
40

Financial strength16th percentile among SIC peers · 4/25
Employees81th percentile among SIC peers · 12/15
LiquidityCurrent ratio 0.2× · 2/20
Longevity7 years trading (max 15) · 7/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength4/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees12/15 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.

Longevity7/15 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

-£10k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

-£60k

Working capital

Current Assets

£15k

Current Liabilities

£75k

Fixed Assets

£52k

8avg. employees

Balance Sheet

Assets less current liabilities-£8k
Signed by Mrs Carole Grogan 9th January 2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20240.20-£14k
20230.21-£5k
20220.26-£7k
20210.44—
20200.27—

Derived from filed accounts. Not audited figures.