Rtc Safety Surfaces Limited
02995964
Healthy
- Going concern doubt noted in accounts (-10)
- 1 outstanding charge (-2)
Details
Compliance
Last accounts
28/02/2025
full
Next accounts due
30/11/2026
Confirmation statement
Last: 18/11/2025
Due 02/12/2026
Industry
Officers
secretary · Since 31/10/2002
CHAIRMAN
BRITISH · UNITED KINGDOM · Age 53
Also on 3 other boards
director · Since 31/10/2002
CHIEF EXECUTIVE OFFICER
BRITISH · ENGLAND · Age 53
Also on 3 other boards
Persons with Significant Control
Rtc Safety Surfaces Holdings Limited
Woodland House Chesnut Business Park, Smallshaw Lane, Burnley, BB1 5SQ
Reg: 09459485 · Companies House · Limited By Shares
Notified 06/04/2016
Charges1 outstanding
NATIONAL WESTMINSTER BANK PLC
MIDLAND BANK PLC
CompanyRankvs 8463+ SIC 43999 peers50
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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 28/02/2025
Net Worth
£1.2M
Balance sheet strength
Cash
£2.7M
Cash in the bank
Profit Before Tax
£1.0M
Bottom line earnings
Net Current Assets
£828k
Working capital
Current Assets
£4.7M
Current Liabilities
£3.8M
Fixed Assets
£499k
Debtors
£1.8M
Cost of Sales
£8.4M
Admin Expenses
£2.7M
Profit After Tax
£774k
Tax at Year End
People Costs
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 1.22 | +£10k |
| 2024 | 1.29 | +£19k |
| 2023 | 1.40 | +£67k |
| 2022 | 1.59 | +£50k |
| 2021 | 1.46 | +£36k |
| 2020 | 1.54 | +£32k |
| 2019 | 1.71 | +£112k |
| 2017 | 1.99 | — |
Derived from filed accounts. Not audited figures.