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Rtch Design Limited

03591211

active
Private Limited Company
Companies House
Health Score
71 / 100

Some Concerns

25/30
Filing
10/30
Financial
36/40
Risk
  • No accounts filed in last 18 months (-5)
  • 2 outstanding charges (-4)

Details

C/O AZETS BURNHAM YARD, BEACONSFIELD, HP9 2JH
Incorporated 01/07/1998

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

70100
Activities of head offices

Officers

Mrs Sharon Hurley

secretary · Since 01/07/1998

PROPOSED DIRECTOR

BRITISH · UNITED KINGDOM · Age 57

Also on 13 other boards

Mr David Hurley

director · Since 01/07/1998

PROPOSED DIRECTOR

BRITISH · UNITED KINGDOM · Age 59

Also on 3 other boards

Mrs Sharon Hurley

director · Since 01/07/1998

PROPOSED DIRECTOR

BRITISH · UNITED KINGDOM · Age 57

Also on 13 other boards

Persons with Significant Control

The Rtch Group Limited

75–100% shares
75–100% votes
Appoint directors

C/O Azets, Burnham Yard, Beaconsfield, HP9 2JH

Reg: 03590912 · England & Wales · Company Limited By Shares

Notified 01/07/2018

Former PSCs

Mr David Hurley

Ceased 01/07/2018

Mrs Sharon Hurley

Ceased 01/07/2018

Charges2 outstanding

charge
outstanding

BARCLAYS BANK PLC

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

BARCLAYS BANK PLC

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

CompanyRankvs 10836+ SIC 70100 peers
35

Financial strength50th percentile among SIC peers · 13/25
Employees15th percentile among SIC peers · 2/15
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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How is this score calculated?
Financial strength13/25 pts

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

Employees2/15 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 30/09/2024

Net Worth

£9k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£9k

Working capital

Current Assets

£9k

Current Liabilities

Fixed Assets

£230

0avg. employees

Balance Sheet

Assets less current liabilities£9k
Prepared with CCH Software

EstimatesDerived

YearImplied Profit
2024-£297
2023-£188
2022-£186
2021-£185
2020-£191
2019-£237

Derived from filed accounts. Not audited figures.