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Rtw Town Forum Cic

13647456

active
private limited guarant nsc
CIC
england wales
Companies House
Accounts overdue
Health Score
65 / 100

Some Concerns

15/30
Filing
10/30
Financial
40/40
Risk
  • Accounts filing overdue (-15)
  • Negative net worth (-10)
  • Loss before tax (-10)

Details

107 The Potteries, Linden Park Road, Tunbridge Wells, TN2 5SF
Incorporated 28/09/2021

Previously known as

Rtw Rejuvenation Cic · until 07/01/2025

Compliance

Last accounts

30/09/2025

total exemption full

Next accounts due

30/06/2027

On track

Confirmation statement

Last: 27/09/2025

Due 11/10/2026

On track

Industry

93290
Other amusement and recreation activities

Officers

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 63

Also on 1 other board

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

Ms Katharina Mahler-Bech

director · Since 01/01/2025

RETIRED

BRITISH · ENGLAND · Age 66

Mr Alexander James Green

director · Since 01/01/2025

BID DIRECTOR

BRITISH,SPANISH · ENGLAND · Age 40

Also on 1 other board

Peter Geoffrey Taylor

director · Since 28/09/2021

British · England · Age 63

Adrian Christopher Berendt

director · Since 28/09/2021

British · England · Age 68

Catherine Rankin

director · Since 28/09/2021

British · England · Age 70

David Allister Scott

director · Since 28/09/2021

British · United Kingdom · Age 75

Alexander James Green

director · Since 01/01/2025

British,Spanish · England · Age 40

Katharina Mahler-Bech

director · Since 01/01/2025

British · England · Age 66

Former

Liz Orr

director · Resigned 28/09/2021

Elizabeth Orr

director · Resigned 31/12/2024

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

Change History

statusactive
2026-07-07

Active

typeprivate-limited-guarant-nsc
2026-07-07

Community Interest Company

address line1107 The Potteries
2026-07-07

107 THE POTTERIES

post townTunbridge Wells
2026-07-07

TUNBRIDGE WELLS

CompanyRankvs 15225+ SIC 93290 peers
19

Financial strength21th percentile among SIC peers · 5/25
Employees14th percentile among SIC peers · 2/15
LiquidityCurrent ratio 0.2× · 2/20
Longevity5 years trading (max 15) · 5/15
Filing complianceOne filing overdue · 5/15
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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.

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.

Longevity5/15 pts

One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.

Filing compliance5/15 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 30/09/2025

Turnover

£0

Annual revenue

Net Worth

-£1k

Balance sheet strength

Cash

£249

Cash in the bank

Profit Before Tax

-£59

Bottom line earnings

Net Current Assets

-£1k

Working capital

Current Assets

£249

Current Liabilities

£1k

Fixed Assets

£0

Debtors

£0

Cost of Sales

£0

Gross Profit

£0

Admin Expenses

£60

Operating Profit

-£60

0avg. employees

Balance Sheet

Intangible assets£0
Assets less current liabilities-£1k
Prepared with Companies House

EstimatesDerived

YearCurrent Ratio
20250.20
2023Infinity

Derived from filed accounts. Not audited figures.