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Rise Route 1 - The Depot (Propco) Limited

12930184

active
Private Limited Company
england wales
Companies House
Health Score
61 / 100

Some Concerns

25/30
Filing
0/30
Financial
36/40
Risk
  • No accounts filed in last 18 months (-5)
  • Negative net worth (-10)
  • Loss before tax (-10)
  • Going concern doubt noted in accounts (-10)
  • 2 outstanding charges (-4)

Details

1A THE MAILBOX, STOCKPORT, SK3 0GA
Incorporated 05/10/2020

Compliance

Last accounts

31/12/2024

small

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 14/10/2025

Due 28/10/2026

On track

Industry

64209
Activities of other holding companies

Officers

Mr Nigel Keith Rawlings

director · Since 05/10/2020

DIRECTOR

BRITISH · UNITED KINGDOM · Age 70

Also on 6 other boards

Christopher Philip Carter Keall

director · Since 19/03/2025

DIRECTOR

BRITISH · UNITED KINGDOM · Age 59

Also on 15 other boards

Persons with Significant Control

Gh Btr Finance Limited

75–100% shares
75–100% votes
Appoint directors

5, New Street Square, London, EC4A 3TW

Reg: 13181534 · Uk Register Of Companies · Private Company Limited By Shares

Notified 27/07/2021

Former PSCs

Gresham House (Nominees) Limited

Ceased 27/07/2021

Charges2 outstanding

Charge
outstanding

LLOYDS BANK PLC

Created 23/08/2021Registered 23/08/2021
Charge
outstanding

LLOYDS BANK PLC

Created 09/08/2021Registered 20/08/2021

CompanyRankvs 57089+ SIC 64209 peers
5

Financial strength3th percentile among SIC peers · 1/25
Employees18th percentile among SIC peers · 3/15
LiquidityNo balance sheet data · 0/20
Longevity6 years trading (max 15) · 6/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10Outstanding charges -10
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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.

Liquidity0/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity6/15 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.

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

we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the Company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue. Our responsibilities and the responsibilities of the directors with respect to going concern are d

Key FinancialsYear ending 31/12/2021

Net Worth

-£154k

Balance sheet strength

Cash

Cash in the bank

Profit Before Tax

-£149k

Bottom line earnings

Net Current Assets

-£432k

Working capital

Current Assets

Current Liabilities

£435k

Debtors

£3k

Profit After Tax

-£164k

0avg. employees

Balance Sheet

Assets less current liabilities£5.2M
Prepared with Caseware UK (AP4) 2021.0.152