Back to search

Rtl Group Support Services Limited

00889123

active
Private Limited Company
Companies House
Health Score
75 / 100

Some Concerns

25/30
Filing
10/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)

Details

1 STEPHEN STREET, W1T 1AL
Incorporated 06/10/1966

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

70100
Activities of head offices

Officers

Bjorn Christian Bauer

director · Since 16/06/2023

COMPANY DIRECTOR

GERMAN · GERMANY · Age 46

Mr Edouard Alain Marie Ghislain De Fierlant Dormer

director · Since 01/01/2026

BELGIAN · BELGIUM · Age 61

Persons with Significant Control

Rtl Group Sa

75–100% shares
75–100% votes

43, Boulevard Pierre Frieden

Reg: B10807 · Luxembourg Trade And Companies Register · Societe Anonyme

Notified 06/04/2016

Charges0 outstanding

charge
satisfied

SECRETARY OF STATE FOR TRADE.

Created 23/05/1983Registered 10/06/1983
charge
satisfied

MIDLAND BANK PLC

Created 01/10/1980Registered 09/10/1980

CompanyRankvs 2932+ SIC 70100 peers
70

Financial strength97th percentile among SIC peers · 24/25
Employees92th percentile among SIC peers · 14/15
LiquidityCurrent ratio 0.29× · 2/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Show leaderboard
How is this score calculated?
Financial strength24/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees14/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity2/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity15/15 pts

One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.

Filing compliance15/15 pts

Full 15 points when both annual accounts and confirmation statement are filed on time. Points are deducted for each overdue filing.

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 31/12/2021

Net Worth

£15.5M

Balance sheet strength

Cash

£1.7M

Cash in the bank

Net Current Assets

-£5.4M

Working capital

Current Assets

£2.1M

Current Liabilities

£7.5M

Fixed Assets

£21.1M

Debtors

£445k

6avg. employees

Balance Sheet

Assets less current liabilities£15.7M
Signed by 2021-01-01Prepared with Companies House

EstimatesDerived

YearCurrent Ratio
20210.29

Derived from filed accounts. Not audited figures.