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Rtitb Limited

02476398

active
Private Limited Company
Companies House
Health Score
88 / 100

Healthy

30/30
Filing
20/30
Financial
38/40
Risk
  • 1 outstanding charge (-2)

Details

ACCESS HOUSE, TELFORD, TF7 4PW
Incorporated 02/03/1990

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

62012
Business and domestic software development
82990
Other business support service activities

Officers

Mr Michael John Williams

director · Since 19/07/2010

DIRECTOR

BRITISH · ENGLAND · Age 70

Also on 4 other boards

Mrs Laura Louise Nelson

director · Since 01/10/2010

DIRECTOR

BRITISH · UNITED KINGDOM · Age 45

Mr Alexander George Samson

director · Since 01/05/2021

DIRECTOR

BRITISH · UNITED KINGDOM · Age 48

Also on 2 other boards

Persons with Significant Control

Skill Specialists Limited

75–100% shares
75–100% votes
Appoint directors

Access House, Halesfield 17, Telford, TF7 4PW

Reg: 13771146 · Companies House · Private Limited Company

Notified 24/03/2022

Former PSCs

Capitb Trust Ltd

Ceased 24/03/2022

Charges1 outstanding

Charge
outstanding

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Charge
satisfied

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Charge
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MEIF II - SMALLER LOANS WM LP

Created 24/06/2024Registered 03/07/2024Satisfied 19/06/2025
Charge
satisfied

BARCLAYS SECURITY TRUSTEE LIMITED

Created 25/08/2019Registered 05/09/2019Satisfied 03/07/2025
Charge
satisfied

BARCLAYS SECURITY TRUSTEE LIMITED

Created 25/08/2019Registered 05/09/2019Satisfied 03/07/2025
charge
satisfied

YORKSHIRE BANK PLC

Created 20/03/2001Registered 03/04/2001Satisfied 11/12/2019
charge
satisfied

YORKSHIRE BANK PLC

Created 30/11/1998Registered 04/12/1998Satisfied 11/12/2019
charge
satisfied

YORKSHIRE BANK PLC

Created 30/11/1990Registered 07/12/1990Satisfied 11/12/2019

CompanyRankvs 2327+ SIC 62012 peers
75

Financial strength97th percentile among SIC peers · 24/25
Employees99th percentile among SIC peers · 15/15
LiquidityCurrent ratio 1.68× · 16/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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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.

Employees15/15 pts

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

Liquidity16/20 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

Outstanding charges: -10 pts

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

Key FinancialsYear ending 31/03/2025

Net Worth

£1.0M

Balance sheet strength

Cash

£176

Cash in the bank

Net Current Assets

£829k

Working capital

Current Assets

£2.0M

Current Liabilities

£1.2M

Fixed Assets

£221k

Debtors

£2.0M

50avg. employees+1

Balance Sheet

Intangible assets£151k
Assets less current liabilities£1.0M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20251.68-£80k
20242.20+£236k
20222.30+£108k
20212.55-£61k
20202.28-£8k
20192.50

Derived from filed accounts. Not audited figures.