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R.T. Litho Limited

02898416

active
Private Limited Company
Companies House
Health Score
76 / 100

Some Concerns

30/30
Filing
10/30
Financial
36/40
Risk
  • Current liabilities exceed current assets (-10)
  • 2 outstanding charges (-4)

Details

E1 HEMMELLS, BASILDON, SS15 6ED
Incorporated 15/02/1994

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

96090
Other personal service activities

Officers

Mr Robert Ernest Trebes

director · Since 15/02/1994

PRINTER

BRITISH · ENGLAND · Age 65

Also on 1 other board

Cobat Secretarial Services Ltd

secretary · Since 17/12/2004

BRITISH

Also on 176 other boards

Mr Mark William Trebes

director · Since 01/11/2025

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 43

Persons with Significant Control

Mr Robert Ernest Trebes

Significant control

British · England · Age 65

E1, Hemmells, Basildon, SS15 6ED

Notified 01/07/2016

Mr Mark William Trebes

Significant control

British · England · Age 43

E1, Hemmells, Basildon, SS15 6ED

Notified 01/07/2016

Former PSCs

Mr Robert Ernest Trebes

Ceased 19/12/2024

Charges2 outstanding

charge
outstanding

LLOYDS TSB COMMERCIAL FINANCE LIMITED

Created 14/05/2001Registered 16/05/2001
charge
outstanding

LLOYDS BANK PLC

Created 30/03/1998Registered 18/04/1998
charge
satisfied

JUS-ROL LIMITED

Created 27/01/1998Registered 05/02/1998Satisfied 15/11/2023

CompanyRankvs 15942+ SIC 96090 peers
64

Financial strength93th percentile among SIC peers · 23/25
Employees97th percentile among SIC peers · 15/15
LiquidityCurrent ratio 0.85× · 6/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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15942R.T. Litho Limited
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How is this score calculated?
Financial strength23/25 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.

Liquidity6/20 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

£260k

Balance sheet strength

Cash

£47k

Cash in the bank

Net Current Assets

-£44k

Working capital

Current Assets

£254k

Current Liabilities

£298k

Fixed Assets

£324k

Debtors

£176k

11avg. employees

Tax at Year End(2024)

Dividends paid-£20k

Balance Sheet

Assets less current liabilities£280k
Signed by Mr Robert Trebes 01/11/2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.85+£747
20240.95+£37k
20230.77+£3k
20220.64+£9k
20210.43+£22k
20200.40+£716
20190.34—

Derived from filed accounts. Not audited figures.