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Rt Realisation Ltd

03304186

liquidation
Private Limited Company
Companies House
Health Score
N/A

Details

C/O CONSELIA LIMITED DALTON HOUSE, ILKLEY, LS29 9DU
Incorporated 17/01/1997

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

38320
Recovery of sorted materials

Officers

Mrs Gillian Randisi

secretary · Since 17/01/1997

COMPANY SECRETARY

BRITISH · Age 68

Mr Giuseppe Randisi

director · Since 17/01/1997

COMPANY DIRECTOR

ITALIAN · ENGLAND · Age 71

Also on 1 other board

Persons with Significant Control

Mrs Gillian Randisi

25–50% shares
25–50% votes

British · England · Age 68

C/O Conselia Limited, Dalton House, Ilkley, LS29 9DU

Notified 01/06/2016

Mr Guiseppe Randisi

25–50% shares
25–50% votes

Italian · England · Age 71

C/O Conselia Limited, Dalton House, Ilkley, LS29 9DU

Notified 01/06/2016

CompanyRankvs 15+ SIC 38320 peers
50

Financial strengthNo net worth data · 0/25
EmployeesNo employee data · 0/15
LiquidityCurrent ratio 6.01× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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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.

Employees0/15 pts

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

Liquidity20/20 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.

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

Key FinancialsYear ending 31/01/2024

Turnover

£1.9M

Annual revenue

Net Worth

£308k

Balance sheet strength

Cash

£9k

Cash in the bank

Profit Before Tax

£28k

Bottom line earnings

Net Current Assets

£295k

Working capital

Current Assets

£354k

Current Liabilities

£59k

Fixed Assets

£38k

Debtors

£210k

Cost of Sales

£1.6M

Gross Profit

£384k

Admin Expenses

£211k

Operating Profit

£28k

Profit After Tax

£21k

20avg. employees-13

Tax at Year End

Corp tax£7k
Dividends paid£160k

Balance Sheet

Assets less current liabilities£333k
Prepared with Sage Accounts Production Advanced 2023 - FRS102_2023

EstimatesDerived

YearCurrent RatioImplied Profit
20246.01-£139k
202343.71+£86k
20229.89
20213.28
20204.25+£100k
20192.94+£39k
20171.60

Derived from filed accounts. Not audited figures.