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10 Dalby Square Rtm Company Limited

14175055

active
PRI/LTD BY GUAR/NSC (Private, limited by guarantee, no share capital)
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
0/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)

Details

FLAT 5 10 DALBY SQUARE, MARGATE, CT9 2ER
Incorporated 15/06/2022

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

Ms Susan Jacqueline Baldwin

director · Since 15/06/2022

CUSTOMER SERVICE ASSISTANT

BRITISH · UNITED KINGDOM · Age 62

Also on 2 other boards

Ms Donna Jane Walker

director · Since 15/06/2022

ARCHITECT

BRITISH · ENGLAND · Age 45

Also on 9 other boards

Mr Stephen Paul Davies

director · Since 20/06/2023

CHIEF EXECUTIVE

BRITISH · UNITED KINGDOM · Age 67

Mr Jasper Richard Rosenau

director · Since 27/04/2026

BRITISH · ENGLAND · Age 44

Also on 1 other board

Persons with Significant Control

Ms Donna Jane Walker

Appoint directors

British · England · Age 45

Flat 5, 10 Dalby Square, Margate, CT9 2ER

Notified 15/06/2022

Ms Susan Jacqueline Baldwin

Appoint directors

British · United Kingdom · Age 62

Flat 5, 10 Dalby Square, Margate, CT9 2ER

Notified 15/06/2022

Mr Samuel David Dawkins

Appoint directors

British · England · Age 46

Flat 5, 10 Dalby Square, Margate, CT9 2ER

Notified 15/06/2022

Mr Stephen Paul Davies

Appoint directors

British · United Kingdom · Age 67

73, Finsbury Park Road, London, N4 2JY

Notified 14/10/2022

Ms Melissa Anna Davies Oliveck

Appoint directors

British · United Kingdom · Age 62

73, Finsbury Park Road, London, N4 2JY

Notified 14/10/2022

Former PSCs

Ms Rebecca Mason

Ceased 27/04/2026

Julianna Sseruwagi-Nisbett

Ceased 01/11/2022

CompanyRankvs 79782+ SIC 98000 peers
41

Financial strength0th percentile among SIC peers · 0/25
Employees37th percentile among SIC peers · 6/15
LiquidityCurrent ratio 1.51× · 16/20
Longevity4 years trading (max 15) · 4/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength0/25 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.

Liquidity16/20 pts

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

Longevity4/15 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 30/06/2025

Net Worth

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£350

Working capital

Current Assets

£1k

Current Liabilities

£680

0avg. employees

Balance Sheet

Assets less current liabilities£350
Prepared with VT Final Accounts

EstimatesDerived

YearCurrent Ratio
20251.51

Derived from filed accounts. Not audited figures.