Rn Theaker Properties Ltd
12635127
Notable Risks
- Confirmation statement overdue (-10)
- No accounts filed in last 18 months (-5)
- Negative net worth (-10)
- Going concern doubt noted in accounts (-10)
- 14 outstanding charges (-10)
Details
Compliance
Last accounts
31/01/2025
micro entity
Next accounts due
31/10/2026
Confirmation statement
Last: 03/07/2026
Due 17/07/2027
Industry
Officers
director · Since 30/05/2020
CHARTERED SURVEYOR
BRITISH · ENGLAND · Age 39
Also on 4 other boards
director · Since 19/04/2024
DIRECTOR
BRITISH · UNITED KINGDOM · Age 43
Also on 2 other boards
Persons with Significant Control
Rnt Holdings Ltd
2, Reynolds Drive, Stockport, SK6 5QF
Reg: 14575435 · Companies House · Limited
Notified 01/02/2023
Former PSCs
Mr Robert Edward Theaker
Ceased 01/02/2023
Mrs Nicola Jane Theaker
Ceased 01/02/2023
Charges14 outstanding
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Change History
Active
Private Limited Company
2 REYNOLDS DRIVE
STOCKPORT
CompanyRankvs 323113+ SIC 68209 peers0
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
Full 15 points when both annual accounts and confirmation statement are filed on time. Points are deducted for each overdue filing.
Risk deductions
Going concern doubt: -10 pts
Outstanding charges: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Going Concern Doubt
Micro-entities Regime' and delivered in accordance with the provisions applicable to companies subject to the small companies regime. The financial statements have been prepared on a going concern basis which, in the opinion of the director, is the appropriate basis. The company's ability to continue trading is dependent upon the on-going support of its shareholders. In the ev
Key FinancialsYear ending 31/01/2025
Net Worth
-£199k
Balance sheet strength
Cash
—
Cash in the bank
Net Current Assets
-£338k
Working capital
Current Assets
£426
Current Liabilities
£368k
Fixed Assets
£718k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 0.00 | -£126k |
| 2024 | 0.44 | -£59k |
| 2023 | 0.08 | — |
Derived from filed accounts. Not audited figures.