Company Overview
55 Portland Place Rtm Company Limited is listed at the official companies registry as Active Private Limited By Guarantee Without Share Capital. The company was incorporated on Thursday 20 July 2006, so this is a well established company. 55 Portland Place Rtm Company Limited has been in business for 19 years and 8 months. The accounts status is total exemption full and the accounts are next due on Wednesday 30 September 2026.
Registered Address

Stonemead House, 95 London Road, Croydon, Surrey, CR0 2RF
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Companies House Data
Company Name55 PORTLAND PLACE RTM COMPANY LIMITED
Company Number05882856
Registered Office AddressStonemead House
 95 London Road
 CR0 2RF
Company CategoryPrivate Limited By Guarantee Without Share Capital
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date20/07/2006
Accounting Reference Date Day31
Accounting Reference Date Month12
Accounts Next Due Date30/09/2026
Accounts Last Made Up Date31/12/2024
Accounts Account CategoryTOTAL EXEMPTION FULL
Returns Next Due Date17/08/2016
Returns Last Made Up Date20/07/2015
Directors & Members
Show Resigned
Ahmad Alhamad - Director
(British, 54 years old, born April 1972)
Appointed 29 July 2022
 Active
John Fingleton - Director
(British, 61 years old, born September 1965)
Appointed 22 February 2008
 Active
Louise Gooding - Director
(British, 72 years old, born March 1954)
Appointed 14 November 2022
 Active
Ali Mahdavi - Director
(British, 81 years old, born March 1945)
Appointed 22 February 2008
 Active
Dominic McVey - Director
(British, 41 years old, born February 1985)
Appointed 14 June 2022
 Active
B-Hive Company Secretarial Services Limited - Secretary
Appointed 01 October 2024
 Active
Secretaries
Show Resigned
B-Hive Company Secretarial Services Limited - Secretary
Appointed 01 October 2024
 Active
Other Company Directorships
Ahmad Alhamad
No companies found
John Fingleton
55 PORTLAND PLACE LTD
FINGLETON LIMITED
FOUNDATION FOR CREDIT COUNSELLING
KALEIDOSCOPE DIVERSITY TRUST
Louise Gooding
No companies found
Ali Mahdavi
ATLANTIC METALS LTD
MANSION GARDENS MANAGEMENT COMPANY LIMITED
Dominic McVey
No companies found
Balance Sheet Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2022 31-Dec-2021
Balance Sheet
Fixed Assets 0 0 0
Current Assets 500,423 500,423 470,627
Creditors Due Within One Year 70,111 70,111 38,246
Working Cap 430,312 430,312 432,381
Total Assets Less Current Liabilities 430,312 430,312 432,381
Long-term Liabilities 0 0 0
Net Assets 430,312 430,312 432,381
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 430,312 430,312 432,381
Common Size Financial Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2022 31-Dec-2021
Tangible Fixed Assets - - -
Fixed Assets 0.0% 0.0% 0.0%
Stocks Inventory - - -
Debtors 6.3% 6.3% 42.4%
Cash Bank In Hand 93.7% 93.7% 57.6%
Current Assets 100.0% 100.0% 100.0%
Creditors Due Within One Year 14.0% 14.0% 8.1%
Net Current Assets Liabilities 86.0% 86.0% 91.9%
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 86.0% 86.0% 91.9%
Capital Employed - - -
Total Assets Less Current Liabilities 86.0% 86.0% 91.9%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2022 31-Dec-2021
Liquidity Ratio 7.1 7.1 12.3
Solvency Ratio 7.1 7.1 12.3
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-Dec-2024 31-Dec-2022 31-Dec-2021
Assets 500,423 500,423 470,627
Debt 70,111 70,111 38,246
Net Assets/Debt 430,312 430,312 432,381

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 has some deficiency. 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 has some deficiency. 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 has some deficiency. 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
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Document Filings
Termination of appointment of Maurice Shamash as a director on 26 February 2026
Secretary's details changed for B-Hive Company Secretarial Services Limited on 12 January 2026
Director's details changed for Mr Ali Akbar Mahdavi on 7 January 2026
Information not on the register a notification of the termination of a director was removed on 06/01/2026 as it is no longer considered to form part of the register.
Information not on the register a notification of the appointment of a director was removed on 06/01/2026 as it is no longer considered to form part of the register
Director's details changed for Maurice Shamash on 28 November 2025
Director's details changed for Mr Dominic Edward Henry Mcvey on 28 November 2025
Director's details changed for Mrs Louise Alison Gooding on 28 November 2025
Director's details changed for Mr John Anthony Fingleton on 28 November 2025
Director's details changed for Mr Ahmad Aya Alhamad on 28 November 2025
Confirmation statement made on 15 July 2025 with no updates
Registered office address changed from 94 Park Lane Croydon Surrey CR0 1JB United Kingdom to Stonemead House 95 London Road Croydon Surrey CR0 2RF on 26 March 2025
Termination of appointment of Nikhil Hirdaramani as a director on 10 March 2025
Termination of appointment of Lorne Rupert Somerville as a director on 1 October 2024
Registered office address changed from C/O Weaver-Afs Ltd Associates House 118a East Barnet Road New Barnet Herts EN4 8RE United Kingdom to 94 Park Lane Croydon Surrey CR0 1JB on 31 October 2024
Appointment of B-Hive Company Secretarial Services Limited as a secretary on 1 October 2024
Termination of appointment of Niklas Roman Rowold as a director on 7 October 2024
Confirmation statement made on 15 July 2024 with no updates
Director's details changed for Mr John Anthony Fingleton on 15 July 2024
Confirmation statement made on 15 July 2023 with no updates
Appointment of Mr Niklas Roman Rowold as a director on 5 December 2022
Appointment of Mrs Louise Alison Gooding as a director on 14 November 2022
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