Rtc North
02373630
Healthy
- Going concern doubt noted in accounts (-10)
- 1 outstanding charge (-2)
Details
Previously known as
Compliance
Last accounts
31/03/2025
full
Accounts
Confirmation statement
Last: 07/04/2026
Due 21/04/2027
Industry
Officers
Former
director · Resigned 16/03/1993
secretary · Resigned 07/06/1993
director · Resigned 08/06/1993
director · Resigned 30/05/1996
director · Resigned 13/05/1997
director · Resigned 23/02/1999
director · Resigned 23/02/1999
director · Resigned 11/05/1999
director · Resigned 31/03/2000
director · Resigned 31/05/2000
director · Resigned 31/05/2000
director · Resigned 30/01/2001
director · Resigned 30/01/2001
director · Resigned 29/01/2002
director · Resigned 04/02/2003
director · Resigned 12/06/2003
director · Resigned 14/02/2004
director · Resigned 01/09/2004
director · Resigned 07/09/2005
director · Resigned 05/06/2006
director · Resigned 23/02/2007
director · Resigned 12/09/2007
director · Resigned 12/12/2007
director · Resigned 20/05/2008
director · Resigned 07/09/2010
director · Resigned 07/09/2010
director · Resigned 25/01/2011
director · Resigned 13/06/2012
director · Resigned 02/09/2013
secretary · Resigned 19/06/2014
director · Resigned 19/06/2014
director · Resigned 30/10/2015
director · Resigned 04/05/2016
director · Resigned 01/11/2017
director · Resigned 06/03/2018
director · Resigned 14/06/2018
director · Resigned 21/11/2018
director · Resigned 11/01/2019
director · Resigned 12/01/2019
director · Resigned 18/01/2019
secretary · Resigned 28/02/2020
director · Resigned 29/02/2024
director · Resigned 31/03/2026
Charges1 outstanding
BARCLAYS SECURITY TRUSTEE LIMITED
Change History
RTC NORTH LIMITED
PRI/LTD BY GUAR/NSC (Private, limited by guarantee, no share capital)
2ND FLOOR THE BEAM
SUNDERLAND
Active
CompanyRankvs 9130+ SIC 74909 peers56
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
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
we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue. Our responsibilities and the responsibilities of the directors with respect to
Key FinancialsYear ending 31/03/2025
Net Worth
£3.6M
Balance sheet strength
Cash
£4.7M
Cash in the bank
Profit Before Tax
£755k
Bottom line earnings
Net Current Assets
£3.5M
Working capital
Current Assets
£7.4M
Current Liabilities
£3.9M
Fixed Assets
£93k
Debtors
£2.8M
Cost of Sales
£8.1M
Admin Expenses
£1.8M
Profit After Tax
£564k
Tax at Year End
People Costs
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 1.89 | +£564k |
| 2024 | 2.15 | — |
| 2022 | 2.85 | — |
| 2021 | 2.57 | +£338k |
| 2020 | 2.32 | +£227k |
| 2019 | 2.84 | — |
Derived from filed accounts. Not audited figures.