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Rts Consultants (Uk) Ltd.

03184066

active
Private Limited Company
Companies House
Health Score
66 / 100

Some Concerns

30/30
Filing
0/30
Financial
36/40
Risk
  • Negative net worth (-10)
  • 2 outstanding charges (-4)

Details

LEVEL 0, UNIT 4 GREENWAYS BUSINESS PARK, CHIPPENHAM, SN15 1BN
Incorporated 10/04/1996

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

82990
Other business support service activities

Officers

Mr John Liam Brannigan

director · Since 05/11/2009

DIRECTOR

BRITISH · ENGLAND · Age 67

Also on 2 other boards

Mark Darren Smith

director · Since 20/04/2019

CEO

BRITISH · UNITED KINGDOM · Age 55

Also on 2 other boards

Persons with Significant Control

Rts Group Ltd

75–100% shares

The Paddocks, Notton, Chippenham, SN15 2NF

Reg: 09338709 · England And Wales · Limited Company

Notified 06/04/2016

Charges2 outstanding

Charge
outstanding

SWIG FINANCE LIMITED

Created 20/12/2021Registered 07/01/2022
Charge
outstanding

LLOYDS BANK PLC

Created 15/12/2017Registered 15/12/2017
Charge
satisfied

LLOYDS BANK COMMERCIAL FINANCE LIMITED ("LBCF")

Created 22/09/2015Registered 28/09/2015Satisfied 16/10/2018
charge
satisfied

HSBC BANK PLC

Created 16/01/2004Registered 17/01/2004Satisfied 26/03/2015
charge
satisfied

MIDLAND BANK PLC

Created 19/06/1996Registered 02/07/1996Satisfied 26/03/2015

CompanyRankvs 96345+ SIC 82990 peers
35

Financial strength1th percentile among SIC peers · 0/25
Employees98th percentile among SIC peers · 15/15
LiquidityNo balance sheet data · 0/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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96345Rts Consultants (Uk) Ltd.
45
How is this score calculated?
Financial strength0/25 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.

Liquidity0/20 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 30/06/2025

Net Worth

-£465k

Balance sheet strength

Cash

£43k

Cash in the bank

Net Current Assets

—

Working capital

Current Assets

—

Current Liabilities

£1.4M

Fixed Assets

£99k

Debtors

£840k

30avg. employees

Director Loans

Directors owe company£8k

Balance Sheet

Intangible assets£20k
Prepared with Silverfin

EstimatesDerived

YearCurrent RatioImplied Profit
2025—+£0
2025—-£263k
2024—+£132k
2023—-£9k
20220.67-£220k
20210.69-£312k
20200.98-£466k
20191.18+£59k
20181.19—

Derived from filed accounts. Not audited figures.