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The Rtch Group Limited

03590912

active
ltd
england wales
Companies House
Health Score
79 / 100

Some Concerns

25/30
Filing
20/30
Financial
34/40
Risk
  • No accounts filed in last 18 months (-5)
  • 3 outstanding charges (-6)

Details

C/O Azets Burnham Yard, London End, Beaconsfield, HP9 2JH
Incorporated 01/07/1998

Compliance

Last accounts

30/09/2024

micro entity

Next accounts due

30/06/2026

On track

Confirmation statement

Last: 01/07/2025

Due 15/07/2026

On track

Industry

74990
Non-trading company

Officers

Mrs Sharon Hurley

secretary · Since 01/07/1998

DIRECTOR

BRITISH · UNITED KINGDOM · Age 57

Also on 13 other boards

Mr David Hurley

director · Since 01/07/1998

DIRECTOR

BRITISH · UNITED KINGDOM · Age 59

Also on 3 other boards

Mrs Sharon Hurley

director · Since 01/07/1998

DIRECTOR PROPOSED

BRITISH · UNITED KINGDOM · Age 57

Also on 13 other boards

Sharon Hurley

secretary · Since 01/07/1998

British

David Hurley

director · Since 01/07/1998

British · United Kingdom · Age 59

Sharon Hurley

director · Since 01/07/1998

British · United Kingdom · Age 57

Former

Swift Incorporations Limited

corporate nominee secretary · Resigned 01/07/1998

Persons with Significant Control

Mrs Sharon Hurley

25–50% shares
25–50% votes
Appoint directors

British · United Kingdom · Age 57

Klee House, Deep Mill Lane, Great Missenden, HP16 0DJ

Notified 06/04/2016

Mr David Hurley

25–50% shares
25–50% votes
Appoint directors

British · United Kingdom · Age 59

Klee House, Deep Mill Lane, Great Missenden, HP16 0DJ

Notified 06/04/2016

Charges3 outstanding

charge
outstanding

BARCLAYS BANK PLC

Created 02/09/2010Registered 15/09/2010
charge
outstanding

BARCLAYS BANK PLC

Created 24/08/2010Registered 03/09/2010
charge
outstanding

BARCLAYS BANK PLC

Created 19/08/2010Registered 26/08/2010

Change History

officer appointed → HURLEY, Sharon
2026-06-14
officer appointed → HURLEY, David
2026-06-14
officer appointed → HURLEY, Sharon
2026-06-14
status → active
2026-06-14

Active

post town → Beaconsfield
2026-06-14

BEACONSFIELD

type → ltd
2026-06-14

Private Limited Company

address line1 → C/O Azets Burnham Yard
2026-06-14

C/O AZETS BURNHAM YARD

CompanyRankvs 1563+ SIC 74990 peers
64

Financial strength95th percentile among SIC peers · 24/25
Employees53th percentile among SIC peers · 8/15
LiquidityCurrent ratio 1.35× · 12/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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1563The Rtch Group Limited
74
How is this score calculated?
Financial strength24/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees8/15 pts

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

Liquidity12/20 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 30/09/2024

Net Worth

£474k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

£64k

Working capital

Current Assets

£245k

Current Liabilities

£181k

Fixed Assets

£411k

0avg. employees

Balance Sheet

Assets less current liabilities£474k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20241.35+£41k
20231.07+£34k
20220.89+£34k
20210.75+£38k
20200.62+£39k
20190.51+£39k
20180.41—

Derived from filed accounts. Not audited figures.