Company Overview
6-10 Lowndes Square Rtm Company Limited is listed at the official companies registry as Active Private Limited By Guarantee Without Share Capital. The company was incorporated on Wednesday 21 April 2010, so this is a well established company. 6-10 Lowndes Square Rtm Company Limited has been in business for 15 years and 11 months. The accounts status is total exemption full and the accounts are next due on Thursday 24 September 2026.
Registered Address

120 New Cavendish Street, London, W1W 6XX
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Companies House Data
Company Name6-10 LOWNDES SQUARE RTM COMPANY LIMITED
Company Number07229782
Registered Office Address120 New Cavendish Street
 W1W 6XX
Company CategoryPrivate Limited By Guarantee Without Share Capital
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date21/04/2010
Accounting Reference Date Day24
Accounting Reference Date Month12
Accounts Next Due Date24/09/2026
Accounts Last Made Up Date24/12/2024
Accounts Account CategoryTOTAL EXEMPTION FULL
Returns Next Due Date19/05/2017
Returns Last Made Up Date21/04/2016
Directors & Members
Show Resigned
Alexander Auchterlonie - Director
(British, 78 years old, born March 1948)
Appointed 13 December 2011
 Active
Stephen Hughes - Director
(Irish, 48 years old, born September 1978)
Appointed 21 April 2010
 Active
Secretaries
Show Resigned
Other Company Directorships
Alexander Auchterlonie
ARLINGTON STREET MANAGEMENT LIMITED
Stephen Hughes
4 COURTFIELD GARDENS FREEHOLD LIMITED
6-10 LOWNDES SQUARE FREEHOLD LIMITED
AILESBURY CONTRACTING LIMITED
AILESBURY PROPERTIES LIMITED
DEDA PROPERTY SERVICES LTD
ELLEBANNA LIMITED
KINGSTON HOUSE PROPERTY MANAGEMENT LIMITED
MILLSET LIMITED
NUHU DEVELOPMENTS LIMITED
OAKESEN LIMITED
ONE HYDE PARK LIMITED
TWO LDC LTD
Balance Sheet Unlock full report
Accounts Date 24-Dec-2024 24-Dec-2022 24-Dec-2021
Balance Sheet
Fixed Assets 10,448 10,448 359
Current Assets 642,360 642,360 873,550
Creditors Due Within One Year 543,422 543,422 566,926
Working Cap 98,938 98,938 306,624
Total Assets Less Current Liabilities 109,386 109,386 306,983
Long-term Liabilities 0 0 0
Net Assets 109,386 109,386 306,983
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 109,386 109,386 306,983
Common Size Financial Analysis Unlock full report
Accounts Date 24-Dec-2024 24-Dec-2022 24-Dec-2021
Tangible Fixed Assets - - -
Fixed Assets 1.6% 1.6% 0.0%
Stocks Inventory - - -
Debtors 14.2% 14.2% 21.1%
Cash Bank In Hand 84.2% 84.2% 78.8%
Current Assets 98.4% 98.4% 100.0%
Creditors Due Within One Year 83.2% 83.2% 64.9%
Net Current Assets Liabilities 15.2% 15.2% 35.1%
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 16.8% 16.8% 35.1%
Capital Employed - - -
Total Assets Less Current Liabilities 16.8% 16.8% 35.1%
Financial Ratio Analysis Unlock full report
Accounts Date 24-Dec-2024 24-Dec-2022 24-Dec-2021
Liquidity Ratio 1.2 1.2 1.5
Solvency Ratio 1.2 1.2 1.5
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 24-Dec-2024 24-Dec-2022 24-Dec-2021
Assets 652,808 652,808 873,909
Debt 543,422 543,422 566,926
Net Assets/Debt 109,386 109,386 306,983

The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.

The current section of the balance sheet has positive working capital. We would normally consider this positively. Total reserves including retained profitability and movement in reserves has some deficiency. The amount of net assets suggests sufficient cover for total debts and obligations for the size of the company inferred by the balance sheet.

Unlock full report  The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.The current section of the balance sheet has positive working capital. We would normally consider this positively. Total reserves including retained profitability and movement in reserves has some deficiency. The amount of net assets suggests sufficient cover for total debts and obligations for the size of the company inferred by the balance sheet.   The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.The current section of the balance sheet has positive working capital. We would normally consider this positively. Total reserves including retained profitability and movement in reserves has some deficiency. The amount of net assets suggests sufficient cover for total debts and obligations for the size of the company inferred by the balance sheet.

This review of public record balance sheet and company status information is presented under the terms of Open Government Licence and is for informational purposes only, is general in nature, and is not intended as an opinion or advice for any specific circumstances. The commentary and the colour band score is not a credit rating or credit risk assessment.

This review does not constitute a full credit rating or credit risk assessment based on the full analysis and credit score algorithms used in our credit reports. A full credit report may also 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
Confirmation statement made on 21 April 2025 with no updates
Registered office address changed from Juniper House Warley Hill Business Park the Drive Brentwood Essex CM13 3BE England to 120 New Cavendish Street London W1W 6XX on 25 April 2024
Confirmation statement made on 21 April 2024 with no updates
Confirmation statement made on 21 April 2023 with no updates
Registered office address changed from 1st Floor Upminster Library 26 Corbets Tey Road Upminster Essex RM14 2BB England to Juniper House Warley Hill Business Park the Drive Brentwood Essex CM13 3BE on 9 August 2022
Confirmation statement made on 21 April 2022 with no updates
Confirmation statement made on 21 April 2021 with no updates
Confirmation statement made on 21 April 2020 with no updates
Confirmation statement made on 21 April 2019 with no updates
Confirmation statement made on 21 April 2018 with no updates
Registered office address changed from Excel House 1 Hornminster Glen Hornchurch Essex RM11 3XL England to 1st Floor Upminster Library 26 Corbets Tey Road Upminster Essex RM14 2BB on 12 September 2017
Confirmation statement made on 21 April 2017 with updates
Annual return made up to 21 April 2016 no member list
Registered office address changed from 3rd Floor 52 Jermyn Street London SW1Y 6LX to Excel House 1 Hornminster Glen Hornchurch Essex RM11 3XL on 31 July 2015
Auditor's resignation
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