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52 Tanner Street Rtm Company Limited

15866382

active
PRI/LTD BY GUAR/NSC (Private, limited by guarantee, no share capital)
england wales
Companies House
Health Score
80 / 100

Healthy

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

Details

59-60 RUSSELL SQUARE, LONDON, WC1B 4HP
Incorporated 30/07/2024

Compliance

Last accounts

31/07/2025

micro entity

Next accounts due

30/04/2027

On track

Confirmation statement

Last: 26/06/2025

Due 10/07/2026

On track

Industry

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

Officers

Mr Nicholas Robert Edbrooke

director · Since 30/07/2024

SOLICITOR

BRITISH · ENGLAND · Age 42

Also on 1 other board

Ms Jennifer Jane Mason

director · Since 30/07/2024

MANAGEMENT CONSULTANT

BRITISH · ENGLAND · Age 70

Also on 1 other board

Jebran Bin Raashed

director · Since 30/07/2024

INVESTOR

ENGLISH · ENGLAND · Age 31

Also on 1 other board

Persons with Significant Control

Former PSCs

Mr Nicholas Robert Edbrooke

Ceased 15/09/2024

Ms Jennifer Jane Mason

Ceased 15/09/2024

Jebran Bin Raashed

Ceased 15/09/2024

CompanyRankvs 18925+ SIC 98000 peers
67

Financial strength94th percentile among SIC peers · 24/25
Employees37th percentile among SIC peers · 6/15
LiquidityCurrent ratio 5.01× · 20/20
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 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.

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 31/07/2025

Net Worth

£33k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£33k

Working capital

Current Assets

£41k

Current Liabilities

£8k

0avg. employees

Balance Sheet

Assets less current liabilities£33k
Prepared with Companies House

EstimatesDerived

YearCurrent Ratio
20255.01

Derived from filed accounts. Not audited figures.