Company Overview
New River Head Rtm Company Limited is listed at the official companies registry as Active Private Limited By Guarantee Without Share Capital. The company was incorporated on Tuesday 09 March 2004, so this is a well established company. New River Head Rtm Company Limited has been in business for 22 years and 1 month. The accounts status is micro entity and the accounts are next due on Thursday 30 April 2026.
Registered Address

Aztec Row, 3 Berners Road, London, N1 0PW
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Companies House Data
Company NameNEW RIVER HEAD RTM COMPANY LIMITED
Company Number05068066
Registered Office AddressAztec Row
 3 Berners Road
 N1 0PW
Company CategoryPrivate Limited By Guarantee Without Share Capital
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date09/03/2004
Accounting Reference Date Day31
Accounting Reference Date Month7
Accounts Next Due Date30/04/2026
Accounts Last Made Up Date31/07/2024
Accounts Account CategoryMICRO ENTITY
Returns Next Due Date17/05/2017
Returns Last Made Up Date19/04/2016
Directors & Members
Show Resigned
George Downes - Director
(English, 32 years old, born February 1994)
Appointed 22 May 2023
 Active
Valerie Ellwood - Director
(French, 60 years old, born January 1966)
Appointed 14 December 2017
 Active
John Scott - Director
(British, 66 years old, born October 1960)
Appointed 14 July 2022
 Active
Secretaries
Show Resigned
Other Company Directorships
George Downes
LITTLE ROCK CAPITAL LIMITED
Valerie Ellwood
NEW RIVER HEAD LIMITED
John Scott
HAOJILE FOUR LIMITED
LATITUDE SIX LLP
LAZARD & CO., HOLDINGS LIMITED
LAZARD & CO., LIMITED
LAZARD & CO., SERVICES LIMITED
NON-LAWYER MEDIATORS' GROUP
SCHNEUTZ LTD
TOMORROW'S WARRIORS TRUST
Balance Sheet Unlock full report
Accounts Date 31-Jul-2024 31-Jul-2022 31-Jul-2021
Balance Sheet
Fixed Assets 0 0 0
Current Assets 3,876 3,876 3,876
Creditors Due Within One Year 3,444 3,444 3,444
Working Cap 432 432 432
Total Assets Less Current Liabilities 432 432 432
Long-term Liabilities 0 0 0
Net Assets 432 432 432
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 432 432 432
Common Size Financial Analysis Unlock full report
Accounts Date 31-Jul-2024 31-Jul-2022 31-Jul-2021
Tangible Fixed Assets - - -
Fixed Assets 0.0% 0.0% 0.0%
Stocks Inventory - - -
Debtors - - -
Cash Bank In Hand - - -
Current Assets 100.0% 100.0% 100.0%
Creditors Due Within One Year 88.9% 88.9% 88.9%
Net Current Assets Liabilities 11.1% 11.1% 11.1%
Creditors Due After One Year - - -
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability - - -
Called Up Share Capital - - -
Share Capital Allotted Called Up Paid - - -
Profit Loss Account Reserve - - -
Shareholder Funds 11.1% 11.1% 11.1%
Capital Employed - - -
Total Assets Less Current Liabilities 11.1% 11.1% 11.1%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Jul-2024 31-Jul-2022 31-Jul-2021
Liquidity Ratio 1.1 1.1 1.1
Solvency Ratio 1.1 1.1 1.1
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 0
Mortgages Outstanding 0
Mortgages Part Satisfied 0
Mortgages Satisfied 0
Assets and Debt Analysis Unlock full report
Accounts Date 31-Jul-2024 31-Jul-2022 31-Jul-2021
Assets 3,876 3,876 3,876
Debt 3,444 3,444 3,444
Net Assets/Debt 432 432 432
It is not clear that the company was actively trading prior to the latest financial data filed. Examination of the full accounts may provide further information. If the company remains active on the company register it may have traded in the period since the date of the latest filed accounts. A full credit report may provide information relating to trade payment history and county court or court judgments if any.
Public Record Information Unlock full report
Exact Court Judgements
Period of Months Last 12m 13-24m 25-36m 37-48m 49-60m 61-72m
Number of Exact CCJS X Y Y X X Y
Value of Exact CCJS YXY YK S S X KX
Supplier Credit Limits Unlock full report
Date Sector Notified Amount Terms
XK-SXY XKXYXK SXSKXYXK £X,000 XS XYSKS
SK-SYY SKXYXKYKKY KSXX KKXXYXS £YY,000 YS XYSKS SK YXXSXS
YK-SXY XKXYXYYK SXSXYXK £SX,000 XS XYSKS
Payment Records Unlock full report
Payment Records from it's suppliers' company ledger show how a company is paying its suppliers

Payment Analysis

Total Invoices Paid Before
30 days due		 Paid After
30 days due		 Owing Before
30 days due		 Owing after
30 days due
XYX SX K YX X
Company Valuation Analysis Unlock full report

Going Concern Valuation

The going concern valuations value the company on the basis that it continues to trade without the threat of liquidation for the foreseeable future. These valuations are primarily profit and cashflow based.

Valuations Valuation Measures
Estimated High Value £XSI,000 Retained Profit £YX,000
Estimated Mid Value £YY,000 EBIT £SY,000
Estimated Low Value £X,000 EBITDA £SSX,000

Liquidation Valuation

The liquidaton valuation values the company as if it were to cease trading and assets were subject to rapid disposal to cover liabilities. This valuation is primarily asset based.

Valuations Valuation Measures
Estimated High Value £XY,000 Total Assets £XIX,000
Estimated Mid Value £Y,000 Net Assets £YX,000
Estimated Low Value £S,000 Tangible Equity £SX,000

The above valuations are based on our own algorithms and take no account of many factors that can influence actual valuations realized and should not therefore be assumed to be accurate.
Credit Status Checklist Unlock full report
Business Growth Please purchase a report to see true comments
EBITDA Purchase a report to see true comments
Dividends Please purchase a report to see true comments about this company
Retained Profits Retained Profits for this company
Debt Interest Debt Interest for this company
Cash Flow Cash Flow for this company
CCJs CCJs for this company
Age of Company Age of Company for this company
Solvency Solvency for this company
Secured Creditors Secured Creditors for this company
Ownership Ownership for this company


First Report Score: (0-10) X
Financial Status Guide:
10 Very Strong
9 Strong
8 Very Good
7 Good
6 Above Average
5 Average
4 Below Average
3 Poor
2 Weak
1 Very Weak
0 Critical

Risk Score Trend

Risk Rating Unlock full report

This is the credit risk assessment used by one of the top UK credit reference agencies.

Risk Score (1-100) X
Risk Band Description XXMXMXMX SISX
Risk Assessment Meeting of Creditors
Credit Rating XSKX
Altman Z Score Credit Risk Rating Unlock full report

There have been many bankruptcy predictors developed, however none has been so thoroughly tested and broadly accepted as the Altman Z-Score.

Z Score X
Risk Band XY
Risk Band Description The Z Score is not used for small companies where full accounts are not filed because profit and loss account items are required to calculate the score.

Z Score Bands

1 Low Risk 3.00 and above
2 Caution 2.63 - 2.99
3 Risk of Failure within 2 years 1.24 - 2.62
4 High Probability Failure Below 1.24
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Document Filings
Termination of appointment of Lisa Michelle Watley as a director on 11 October 2025
Compulsory strike-off action has been discontinued
Compulsory strike-off action has been suspended
First Gazette notice for compulsory strike-off
Confirmation statement made on 19 April 2025 with no updates
Termination of appointment of Sian Elisabeth Johnson as a director on 10 April 2025
Appointment of Mr Leonard Charles Tyler as a director on 19 October 2024
Confirmation statement made on 19 April 2024 with no updates
Termination of appointment of Sukhi Kaur Sandhu as a director on 24 August 2023
Appointment of Mr George Ellis William Downes as a director on 22 May 2023
Confirmation statement made on 19 April 2023 with updates
Appointment of Mr John Crawford Woodman as a director on 7 January 2023
Termination of appointment of James Knight as a director on 3 January 2023
Termination of appointment of Karine Winter Beatty as a director on 25 November 2022
Appointment of Mr John Scott as a director on 14 July 2022
Confirmation statement made on 19 April 2022 with no updates
Termination of appointment of Raymond Evan Jack as a director on 16 September 2021
Termination of appointment of Jonathan Peter Winchcombe Hawksley as a director on 31 July 2021
Confirmation statement made on 19 April 2021 with no updates
Appointment of Ms Lisa Michelle Watley as a director on 27 January 2021
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