Company Overview
Metro Central Heights 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 03 November 2011, so this is a well established company. Metro Central Heights Rtm Company Limited has been in business for 14 years and 4 months. The accounts status is micro entity and the accounts are next due on Monday 31 August 2026.
Registered Address

Metro Central Heights, 119 Newington Causeway, London, SE1 6BB
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Companies House Data
Company NameMETRO CENTRAL HEIGHTS RTM COMPANY LIMITED
Company Number07834325
Registered Office AddressMetro Central Heights
 119 Newington Causeway
 SE1 6BB
Company CategoryPrivate Limited By Guarantee Without Share Capital
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date03/11/2011
Accounting Reference Date Day30
Accounting Reference Date Month11
Accounts Next Due Date31/08/2026
Accounts Last Made Up Date30/11/2024
Accounts Account CategoryMICRO ENTITY
Returns Next Due Date01/12/2016
Returns Last Made Up Date03/11/2015
Directors & Members
Show Resigned
Joanna Cierpka - Director
(Polish, 51 years old, born November 1975)
Appointed 11 November 2019
 Active
David Henry - Director
(British, 67 years old, born April 1959)
Appointed 11 November 2019
 Active
Alessia Scola - Director
(British,Italian, 36 years old, born November 1990)
Appointed 04 November 2020
 Active
Iain Steel - Director
(British, 43 years old, born January 1983)
Appointed 20 January 2023
 Active
Waterstone Company Secretaries Ltd - Secretary
Appointed 25 April 2022
 Active
Secretaries
Show Resigned
Waterstone Company Secretaries Ltd - Secretary
Appointed 25 April 2022
 Active
Other Company Directorships
Joanna Cierpka
No companies found
David Henry
TUCKERBOX CONSULTANTS LIMITED
Alessia Scola
No companies found
Iain Steel
NEGOTIENT LLP
Balance Sheet Unlock full report
Accounts Date 30-Nov-2024 30-Nov-2019 30-Nov-2018
Balance Sheet
Fixed Assets 0 0 0
Current Assets 4,669 4,669 20,589
Creditors Due Within One Year 4,922 4,922 3,402
Working Cap -253 -253 17,187
Total Assets Less Current Liabilities -253 -253 17,187
Long-term Liabilities 0 0 0
Net Assets -253 -253 17,187
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds -253 -253 17,187
Common Size Financial Analysis Unlock full report
Accounts Date 30-Nov-2024 30-Nov-2019 30-Nov-2018
Tangible Fixed Assets - - -
Fixed Assets 0.0% 0.0% 0.0%
Stocks Inventory - - -
Debtors - - -
Cash Bank In Hand 100.0% 100.0% 100.0%
Current Assets 100.0% 100.0% 100.0%
Creditors Due Within One Year 105.4% 105.4% 16.5%
Net Current Assets Liabilities -5.4% -5.4% 83.5%
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 -5.4% -5.4% 83.5%
Capital Employed - - -
Total Assets Less Current Liabilities -5.4% -5.4% 83.5%
Financial Ratio Analysis Unlock full report
Accounts Date 30-Nov-2024 30-Nov-2019 30-Nov-2018
Liquidity Ratio 0.9 0.9 6.1
Solvency Ratio 0.9 0.9 6.1
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 30-Nov-2024 30-Nov-2019 30-Nov-2018
Assets 4,669 4,669 20,589
Debt 4,922 4,922 3,402
Net Assets/Debt -253 -253 17,187

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.

As at the balance sheet date current liquid assets were slightly less than short term debt. We would normally view a company broadly neutrally for this. Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet net assets figure is negative.

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.As at the balance sheet date current liquid assets were slightly less than short term debt. We would normally view a company broadly neutrally for this. Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet net assets figure is negative.   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.As at the balance sheet date current liquid assets were slightly less than short term debt. We would normally view a company broadly neutrally for this. Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet net assets figure is negative.

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 Henrik Søren Slotsaa as a director on 16 March 2026
Termination of appointment of Raymond Ban Seng Goh as a director on 7 November 2025
Confirmation statement made on 3 November 2025 with no updates
Confirmation statement made on 3 November 2024 with no updates
Confirmation statement made on 3 November 2023 with no updates
Secretary's details changed for Waterstone Company Secretaries Ltd on 2 August 2023
Appointment of Mr Raymond Ban Seng Goh as a director on 17 May 2023
Appointment of Mr Iain Anthony Steel as a director on 20 January 2023
Termination of appointment of Glenda Mariani as a director on 17 November 2022
Confirmation statement made on 3 November 2022 with no updates
Director's details changed for Ms Glenda Mariani on 1 July 2022
Director's details changed for Mr Henrik Søren Slotsaa on 1 July 2022
Director's details changed for Ms Alessia Scola on 1 July 2022
Director's details changed for Mr David William Henry on 1 July 2022
Director's details changed for Ms Joanna Anna Cierpka on 1 July 2022
Appointment of Waterstone Company Secretaries Ltd as a secretary on 25 April 2022
Termination of appointment of Chris Wobschall as a director on 12 April 2022
Termination of appointment of Chris John Wobschall as a secretary on 12 April 2022
Termination of appointment of Nick Kevin Leach as a director on 13 April 2022
Termination of appointment of Stuart Blair Donaldson as a director on 28 March 2022
Confirmation statement made on 3 November 2021 with no updates
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