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5 Cargreen Road Rtm Company Ltd

12031828

active
PRI/LTD BY GUAR/NSC (Private, limited by guarantee, no share capital)
england wales
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk

No risk factors detected.

Details

30 HILLWOOD GROVE, BRENTWOOD, CM13 2PD
Incorporated 04/06/2019

Compliance

Last accounts

30/06/2025

unaudited abridged

Next accounts due

31/03/2027

On track

Confirmation statement

Last: 03/06/2026

Due 17/06/2027

On track

Industry

68209
Other letting and operating of own or leased real estate

Officers

Jennifer Osborne

secretary · Since 04/06/2019

Mr Daniel N/A Derbyshire

director · Since 04/06/2019

PROPERTY INVESTOR

BRITISH · ENGLAND · Age 61

Also on 1 other board

Miss Zhonghe N/A Ji

director · Since 04/06/2019

IT CONSULTANT

BRITISH · UNITED KINGDOM · Age 44

Also on 1 other board

Ms Jennifer N/A Osborne

director · Since 04/06/2019

PROPERTY INVESTOR

BRITISH · UNITED KINGDOM · Age 60

Mr Emerson Bedford

director · Since 27/04/2020

COMPANY DIRECTOR

ENGLISH · ENGLAND · Age 49

Also on 20 other boards

Persons with Significant Control

Former PSCs

Mr Daniel N/A Derbyshire

Ceased 15/07/2020

Miss Zhonghe N/A Ji

Ceased 15/07/2020

Mr Emerson Bedford

Ceased 27/12/2019

Ms Jennifer N/A Osborne

Ceased 15/07/2020

Daniel Carl N/A Derbyshire

Ceased 17/06/2020

Jennifer Janet N/A Osborne

Ceased 17/06/2020

Mr Emerson Bedford

Ceased 11/05/2026

CompanyRankvs 69701+ SIC 68209 peers
59

Financial strength56th percentile among SIC peers · 14/25
Employees18th percentile among SIC peers · 3/15
LiquidityCurrent ratio 16.67× · 20/20
Longevity7 years trading (max 15) · 7/15
Filing complianceAll filings up to date · 15/15
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697015 Cargreen Road Rtm Company Ltd
59
How is this score calculated?
Financial strength14/25 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.

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 30/06/2025

Net Worth

£7k

Balance sheet strength

Cash

£5k

Cash in the bank

Net Current Assets

£7k

Working capital

Current Assets

£7k

Current Liabilities

£420

Debtors

£2k

0avg. employees

Balance Sheet

Assets less current liabilities£7k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
202516.67+£3k
20249.18-£4k
20238.66+£2k
202215.49+£3k

Derived from filed accounts. Not audited figures.