Rtl Materials Limited
03332020
Some Concerns
- Current liabilities exceed current assets (-10)
- Going concern doubt noted in accounts (-10)
- 4 outstanding charges (-8)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
director · Since 18/06/2014
DIRECTOR
BRITISH · ENGLAND · Age 65
Also on 14 other boards
director · Since 20/08/2020
BUSINESS EXECUTIVE
ENGLISH · ENGLAND · Age 67
director · Since 03/02/2022
FINANCE DIRECTOR
BRITISH · ENGLAND · Age 65
Also on 2 other boards
Persons with Significant Control
Efg International Ag
Bleicherweg 8, 8001, Zurich
Reg: Ch0022268228 · Six Swiss Exchange · Public Limited Company
Notified 06/04/2016
Charges4 outstanding
CLYDESDALE BANK PLC
UBS GLOBAL ASSET MANAGEMENT (UK) LTD (THE "LANDLORD")
UBS GLOBAL ASSET MANAGEMENT (UK) LTD (THE "LANDLORD")
UBS GLOBAL ASSET MANAGEMENT (UK) LTD
LIONEL ANTHONY EDWARDS & PETER MARK PATRICK O'KANE
HSBC BANK PLC
NATIONAL WESTMINSTER BANK PLC
CompanyRankvs 193+ SIC 32990 peers69
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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
statements. On the basis of their assessment of the company's financial position and resources, the directors have concluded that there is no material uncertainty with respect to the company's going concern and that the company has adequate resources to continue in operational existence for the foreseeable future. Thus they continue to adopt the going concern basis of accounting in preparin
Key FinancialsYear ending 31/03/2025
Net Worth
£4.0M
Balance sheet strength
Cash
£1.7M
Cash in the bank
Net Current Assets
£4.3M
Working capital
Current Assets
£5.1M
Current Liabilities
£868k
Fixed Assets
£698k
Debtors
£2.0M
Tax at Year End(2023)
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 5.92 | +£1.2M |
| 2024 | 4.39 | +£828k |
| 2023 | 3.37 | +£681k |
| 2022 | 3.13 | — |
Derived from filed accounts. Not audited figures.