Back to search

R T S Enterprises Limited

01999837

active
Private Limited Company
Companies House
Health Score
73 / 100

Some Concerns

25/30
Filing
10/30
Financial
38/40
Risk
  • No accounts filed in last 18 months (-5)
  • Going concern doubt noted in accounts (-10)
  • 1 outstanding charge (-2)

Details

3 DORSET RISE, LONDON, EC4Y 8EN
Incorporated 14/03/1986

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

94990
Activities of other membership organisations

Officers

Mr Michael Anthony Green

director · Since 04/07/2011

DIRECTOR

BRITISH · UNITED KINGDOM · Age 69

Also on 5 other boards

Mrs Victoria Jane Turton

director · Since 19/11/2019

CHIEF EXECUTIVE

BRITISH · ENGLAND · Age 63

Also on 303 other boards

Mr Simon Bucks

secretary · Since 13/09/2022

Also on 4 other boards

Mr Simon Bucks

director · Since 13/09/2022

CHIEF EXECUTIVE

BRITISH · ENGLAND · Age 73

Also on 4 other boards

Charges1 outstanding

Charge
outstanding

ROYAL TELEVISION SOCIETY

Created 01/07/2021Registered 14/07/2021

CompanyRankvs 2705+ SIC 94990 peers
40

Financial strength26th percentile among SIC peers · 7/25
Employees75th percentile among SIC peers · 11/15
LiquidityCurrent ratio 1× · 12/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10Outstanding charges -10
Show leaderboard
1Society Of Genealogists(The)
90
2North & Western Lancashire Chamber Of Commerce
90
3The British Show Jumping Association
90
4The Feathers Association
90
5English Folk Dance And Song Society(The)
90
6Energy Industries Council
90
7Essex Wildlife Trust Limited
90
8The International Cotton Association Limited
90
9The Association For Decentralised Energy
90
10The Motor Cycle Industry Association Limited
90
2705R T S Enterprises Limited
60
How is this score calculated?
Financial strength7/25 pts

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

Employees11/15 pts

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

Liquidity12/20 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.

Risk deductions

Going concern doubt: -10 pts

Outstanding charges: -10 pts

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

Going Concern Doubt

consequences of COVID-19 and other events and conditions, and have determined that they do not create a material uncertainty that casts significant doubt upon the company's ability to continue as a going concern. Thus t he directors continue to adopt the going concern basis of accounting in preparing the financial statements. 1.3 Turnover Turnover is recognised at the fair value of the considerati

Key FinancialsYear ending 31/12/2020

Net Worth

£2

Balance sheet strength

Cash

£19k

Cash in the bank

Net Current Assets

£2

Working capital

Current Assets

£216k

Current Liabilities

£216k

Debtors

£197k

3avg. employees
Prepared with CCH Software

EstimatesDerived

YearCurrent Ratio
20201.00
20191.00

Derived from filed accounts. Not audited figures.