96 HOLLAND ROAD RTM COMPANY LIMITED Credit Check Report

Company Overview

96 Holland Road 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 14 November 2023. 96 Holland Road Rtm Company Limited has been in business for 2 years and 4 months. The accounts status is dormant and the accounts are next due on Monday 31 August 2026.

Registered Address

Flat 3 96 Holland Road, London, W14 8BD

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Companies House Data

Company Name	96 HOLLAND ROAD RTM COMPANY LIMITED
Company Number	15282677
Registered Office Address	Flat 3 96 Holland Road
	W14 8BD
Company Category	Private Limited By Guarantee Without Share Capital
Company Status	Active
Country of Origin	United Kingdom
Incorporation Date	14/11/2023
Accounting Reference Date Day	30
Accounting Reference Date Month	11
Accounts Next Due Date	31/08/2026
Accounts Last Made Up Date	30/11/2024
Accounts Account Category	DORMANT
Returns Next Due Date	12/12/2024

Directors & Members

	Adrian Farrell - Director (British, 62 years old, born September 1964) Appointed 14 November 2023	Active
	Malti Maini - Director (British, 58 years old, born January 1968) Appointed 30 September 2025	Active
	Roupen Yacoubian - Director (British, 47 years old, born May 1979) Appointed 27 December 2025	Active

Secretaries

No Secretaries Appointed

Other Company Directorships

Adrian Farrell
96 HR MANAGEMENT LIMITED
BOB INVESTMENTS LIMITED
BOBURBAN LLP
FORBES MCPHERSON LIMITED
FORBES MCPHERSON PROPERTIES LIMITED
PARSLEY PROPERTY MANAGEMENT LIMITED
URBAN ASSOCIATES UK LIMITED
W.P.V. MANAGEMENT LIMITED

Malti Maini
No companies found

Roupen Yacoubian
YACOUBIAN ARCHITECTS LIMITED

Balance Sheet

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Common Size Financial Analysis

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Secured Creditors

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Public Record Information

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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

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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

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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

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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

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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)

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

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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

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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 W14 8BD

	SARITA JHA LIMITED Flat 2 102 Holland Road, London, W14 8BD
	TM WORLDWIDE LTD 112 Holland Road, London, W14 8BD
	VOLTAIRE1988 LIMITED Flat 3 114 Holland Road, Greater London, W14 8BD
	114 HOLLAND ROAD LIMITED C/O LFG PROPERTY MANAGEMENT 3RD FLOOR, 86-90 PAUL STREET, LONDON, W14 8BD
	TOMIS CONSULTING LIMITED 110 Holland Road, London, W14 8BD
	CHRIST IS THE ANSWER CHURCH 120 Holland Road, Kensington, London, W14 8BD
	SARMIENTO HEALTHCARE LTD. 120 Holland Road, London, W14 8BD
	98 HOLLAND ROAD (W14) COMPANY LIMITED 59 BRACKENBURY PROPERTY MANAGEMENT LTD, GLENTHORNE ROAD, LONDON, W14 8BD
	MARGARET & PETER LIMITED Flat 3 114 Holland Road, London, W14 8BD
	112 HOLLAND ROAD (KENSINGTON) LIMITED 15 GERMAINS CLOSE, CHESHAM, W14 8BD

Document Filings

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