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Rye Harbour Self Storage Limited

15808371

active
ltd
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)

Details

The River Cafe Rock Channel, Strand Quay, Rye, TN31 7DE
Incorporated 28/06/2024

Compliance

Last accounts

31/12/2024

total exemption full

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 27/06/2025

Due 11/07/2026

On track

Industry

82990
Other business support service activities

Officers

Mr David Nathan Kowitz

director · Since 28/06/2024

FINANCE

AMERICAN · UNITED KINGDOM · Age 62

Also on 5 other boards

David Nathan Kowitz

director · Since 28/06/2024

American · United Kingdom · Age 62

Persons with Significant Control

Martello Developments Limited

75–100% shares
ownership-of-shares-75-to-100-percent-as-firm
75–100% votes
voting-rights-75-to-100-percent-as-firm
Appoint directors
right-to-appoint-and-remove-directors-as-firm

The River Cafe, Rock Channel, Rye, TN31 7DE

Reg: 10525154 · Companies House · Limited

Notified 28/06/2024

Change History

statusactive
2026-06-24

Active

typeltd
2026-06-24

Private Limited Company

address line1The River Cafe Rock Channel
2026-06-24

THE RIVER CAFE ROCK CHANNEL

post townRye
2026-06-24

RYE

CompanyRankvs 166396+ SIC 82990 peers
22

Financial strength2th percentile among SIC peers · 1/25
Employees15th percentile among SIC peers · 2/15
LiquidityCurrent ratio 0.13× · 2/20
Longevity2 years trading (max 15) · 2/15
Filing complianceAll filings up to date · 15/15
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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.

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.

Longevity2/15 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 31/12/2024

Net Worth

-£149k

Balance sheet strength

Cash

£24

Cash in the bank

Net Current Assets

-£216k

Working capital

Current Assets

£34k

Current Liabilities

£250k

Fixed Assets

£83k

Debtors

£33k

0avg. employees

Balance Sheet

Assets less current liabilities-£133k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent Ratio
20240.13

Derived from filed accounts. Not audited figures.