R.T. Litho Limited
02898416
Some Concerns
- Current liabilities exceed current assets (-10)
- 2 outstanding charges (-4)
Details
Compliance
Last accounts
31/03/2025
total exemption full
Next accounts due
31/12/2026
Confirmation statement
Last: 19/12/2025
Due 02/01/2027
Industry
Officers
director · Since 15/02/1994
PRINTER
BRITISH · ENGLAND · Age 65
Also on 1 other board
corporate secretary · Since 17/12/2004
Reg: 4113780
Also on 176 other boards
Former
corporate nominee secretary · Resigned 15/02/1994
secretary · Resigned 17/12/2004
director · Resigned 17/12/2004
Persons with Significant Control
Mr Robert Ernest Trebes
British · England · Age 65
E1, Hemmells, Basildon, SS15 6ED
Notified 01/07/2016
Mr Mark William Trebes
British · England · Age 44
E1, Hemmells, Basildon, SS15 6ED
Notified 01/07/2016
Former PSCs
Mr Robert Ernest Trebes
Ceased 19/12/2024
Charges2 outstanding
LLOYDS TSB COMMERCIAL FINANCE LIMITED
LLOYDS BANK PLC
JUS-ROL LIMITED
Change History
Active
Private Limited Company
E1 HEMMELLS
BASILDON
CompanyRankvs 15337+ SIC 96090 peers64
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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
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
Tax at Year End(2024)
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 0.85 | +£747 |
| 2024 | 0.95 | +£37k |
| 2023 | 0.77 | — |
Derived from filed accounts. Not audited figures.