Company Overview
Nassau Rtm Company Limited is listed at the official companies registry as Active Private Limited By Guarantee Without Share Capital. The company was incorporated on Sunday 16 August 2015, so this is a well established company. Nassau Rtm Company Limited has been in business for 10 years and 7 months. The accounts status is micro entity and the accounts are next due on Thursday 24 December 2026.
Registered Address

19 Cross St Cross Street, Barnstaple, EX31 1BD
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Companies House Data
Company NameNASSAU RTM COMPANY LIMITED
Company Number09734906
Registered Office Address19 Cross St Cross Street
 EX31 1BD
Company CategoryPrivate Limited By Guarantee Without Share Capital
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date16/08/2015
Accounting Reference Date Day24
Accounting Reference Date Month3
Accounts Next Due Date24/12/2026
Accounts Last Made Up Date24/03/2025
Accounts Account CategoryMICRO ENTITY
Returns Next Due Date13/09/2016
Directors & Members
Show Resigned
Andrew Good - Director
(British, 60 years old, born June 1966)
Appointed 16 October 2024
 Active
David Teague - Director
(British, 75 years old, born January 1951)
Appointed 13 October 2015
 Active
Alex Ward - Director
(British, 58 years old, born January 1968)
Appointed 13 October 2015
 Active
The Wright Property - Secretary
Appointed 14 December 2021
 Active
Secretaries
Show Resigned
The Wright Property - Secretary
Appointed 14 December 2021
 Active
Other Company Directorships
Andrew Good
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Balance Sheet Unlock full report
Accounts Date 24-Mar-2025 24-Mar-2023 24-Mar-2022
Balance Sheet
Fixed Assets 0 0 0
Current Assets 111,920 111,920 77,267
Creditors Due Within One Year 50,957 50,957 24,006
Working Cap 60,963 60,963 53,261
Total Assets Less Current Liabilities 60,963 60,963 53,261
Long-term Liabilities 0 0 0
Net Assets 60,963 60,963 53,261
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 60,963 60,963 53,261
Common Size Financial Analysis Unlock full report
Accounts Date 24-Mar-2025 24-Mar-2023 24-Mar-2022
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 45.5% 45.5% 31.1%
Net Current Assets Liabilities 54.5% 54.5% 68.9%
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 54.5% 54.5% 68.9%
Capital Employed - - -
Total Assets Less Current Liabilities 54.5% 54.5% 68.9%
Financial Ratio Analysis Unlock full report
Accounts Date 24-Mar-2025 24-Mar-2023 24-Mar-2022
Liquidity Ratio 2.2 2.2 3.2
Solvency Ratio 2.2 2.2 3.2
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-Mar-2025 24-Mar-2023 24-Mar-2022
Assets 111,920 111,920 77,267
Debt 50,957 50,957 24,006
Net Assets/Debt 60,963 60,963 53,261

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 company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. The balance sheet presents modest net assets. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations.

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 company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. The balance sheet presents modest net assets. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations.   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 company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. The balance sheet presents modest net assets. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations.

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
Other Business around EX31 1BD
STANGATE PROPERTIES LIMITED
19 CROSS STREET, BARNSTAPLE, DEVON, EX31 1BD
FRILLY FROCKS LTD
QUEEN ANNE CHAMBERS, THE STRAND, BARNSTAPLE, DEVON, EX31 1BD
Document Filings
Confirmation statement made on 1 May 2025 with no updates
Termination of appointment of John Gilbert Sussens as a director on 10 January 2025
Appointment of Dr Andrew Charles Good as a director on 16 October 2024
Confirmation statement made on 1 May 2024 with no updates
Confirmation statement made on 1 May 2023 with no updates
Confirmation statement made on 1 May 2022 with no updates
Registered office address changed from 5 John Smale & Co ,Cross Street Barnstaple EX31 1BA England to 19 Cross St Cross Street Barnstaple EX31 1BD on 14 April 2022
Termination of appointment of Westcountry Property Lettings T/a John Smale & Co as a secretary on 14 April 2022
Appointment of The Wright Property as a secretary on 14 December 2021
Secretary's details changed for Westcountry Property Lettings T/a John Smale & Co on 1 December 2021
Confirmation statement made on 1 May 2021 with no updates
Registered office address changed from 23a the Quay Bideford EX39 2EZ England to 5 John Smale & Co ,Cross Street Barnstaple EX31 1BA on 7 May 2021
Appointment of Westcountry Property Lettings T/a John Smale & Co as a secretary on 1 March 2021
Termination of appointment of Underwood Wright Ltd as a secretary on 1 March 2021
Appointment of Mr John Gilbert Sussens as a director on 8 February 2021
Termination of appointment of David Harold Thompson as a director on 28 January 2021
Confirmation statement made on 1 May 2020 with no updates
Appointment of Underwood Wright Ltd as a secretary on 25 February 2020
Termination of appointment of Peninsula Management Sw Ltd as a secretary on 24 February 2020
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