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Espionage Place Rtm Company Ltd

13739556

active
PRI/LTD BY GUAR/NSC (Private, limited by guarantee, no share capital)
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)
  • Current liabilities exceed current assets (-10)

Details

116 HIGH STREET, WEYMOUTH, DT4 9NU
Incorporated 12/11/2021

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

98000
Undifferentiated goods-and services-producing activities of private households for own use

Officers

Nicholas James Gault

director · Since 12/11/2021

HEATING ENGINEER

BRITISH · ENGLAND · Age 40

St John Kenneth Francis Rowntree

director · Since 12/11/2021

MANAGEMENT CONSULTANT

BRITISH · ENGLAND · Age 61

Claire Smith

director · Since 12/11/2021

GRAPHICS DESIGNER

BRITISH · ENGLAND · Age 51

Fiona Smith

director · Since 12/11/2021

CONSULTANT

BRITISH · ENGLAND · Age 58

Mrs Marion Anderson

director · Since 06/03/2023

CUSTOMER SERVICES RETAIL

BRITISH · ENGLAND · Age 67

Sirius Property Services Ltd

secretary · Since 21/07/2023

Also on 7 other boards

CompanyRankvs 16071+ SIC 98000 peers
70

Financial strength95th percentile among SIC peers · 24/25
Employees37th percentile among SIC peers · 6/15
LiquidityCurrent ratio 44.46× · 20/20
Longevity5 years trading (max 15) · 5/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength24/25 pts

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

Employees6/15 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 30/04/2024

Net Worth

£41k

Balance sheet strength

Cash

£30k

Cash in the bank

Net Current Assets

£41k

Working capital

Current Assets

£42k

Current Liabilities

£949

Debtors

£12k

0avg. employees

Balance Sheet

Assets less current liabilities£41k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
202444.46+£18k
20234.04

Derived from filed accounts. Not audited figures.