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Rtw Town Forum Cic

13647456

active
Community Interest Company
england wales
Companies House
Health Score
75 / 100

Some Concerns

25/30
Filing
10/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Negative net worth (-10)
  • Loss before tax (-10)

Details

107 THE POTTERIES, TUNBRIDGE WELLS, TN2 5SF
Incorporated 28/09/2021

Compliance

Last accounts

30/09/2024

total exemption full

Next accounts due

30/06/2026

On track

Confirmation statement

Last: 27/09/2025

Due 11/10/2026

On track

Industry

93290
Other amusement and recreation activities

Officers

Mr Adrian Christopher Berendt

director · Since 28/09/2021

DIRECTOR

BRITISH · ENGLAND · Age 68

Also on 8 other boards

Mrs Catherine Rankin

director · Since 28/09/2021

DIRECTOR

BRITISH · ENGLAND · Age 70

Mr David Allister Scott

director · Since 28/09/2021

DIRECTOR

BRITISH · UNITED KINGDOM · Age 75

Mr Peter Geoffrey Taylor

director · Since 28/09/2021

DIRECTOR

BRITISH · ENGLAND · Age 62

Also on 1 other board

Mr Alexander James Green

director · Since 01/01/2025

BID DIRECTOR

BRITISH,SPANISH · ENGLAND · Age 40

Also on 1 other board

Ms Katharina Mahler-Bech

director · Since 01/01/2025

RETIRED

BRITISH · ENGLAND · Age 66

Persons with Significant Control

Mr David Allister Scott

Appoint directors

British · United Kingdom · Age 75

107, The Potteries, Tunbridge Wells, TN2 5SF

Notified 28/09/2021

Mr Adrian Christopher Berendt

Significant control

British · England · Age 68

107, The Potteries, Tunbridge Wells, TN2 5SF

Notified 30/11/2025

CompanyRankvs 14220+ SIC 93290 peers
47

Financial strength21th percentile among SIC peers · 5/25
Employees14th percentile among SIC peers · 2/15
LiquidityCurrent ratio Infinity× · 20/20
Longevity5 years trading (max 15) · 5/15
Filing complianceAll filings up to date · 15/15
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14220Rtw Town Forum Cic
26
How is this score calculated?
Financial strength5/25 pts

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

Employees2/15 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.

Longevity5/15 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 30/09/2023

Turnover

£0

Annual revenue

Net Worth

-£828

Balance sheet strength

Cash

£172

Cash in the bank

Profit Before Tax

-£778

Bottom line earnings

Net Current Assets

£172

Working capital

Current Assets

£172

Current Liabilities

£0

Fixed Assets

£0

Debtors

£0

Gross Profit

£0

Admin Expenses

£780

Operating Profit

-£778

0avg. employees

Balance Sheet

Intangible assets£0
Assets less current liabilities£172
Prepared with Companies House

EstimatesDerived

YearCurrent Ratio
2023Infinity

Derived from filed accounts. Not audited figures.