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Rht Limited

03669779

active
Private Limited Company
england wales
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk

No risk factors detected.

Details

BURLEY HEYES MILL, WARRINGTON, WA4 4RS
Incorporated 18/11/1998

Compliance

Last accounts

28/02/2025

micro entity

Next accounts due

30/11/2026

On track

Confirmation statement

Last: 18/11/2025

Due 02/12/2026

On track

Industry

82990
Other business support service activities

Officers

Mrs Pauline Rosario Humphries

secretary · Since 18/11/1998

IRISH · UNITED KINGDOM · Age 68

Also on 25 other boards

Mr Ray Humphries

director · Since 18/11/1998

SALES MANAGER

BRITISH · UNITED KINGDOM · Age 70

Also on 33 other boards

Mrs Pauline Rosario Humphries

director · Since 01/01/2016

DIRECTOR

IRISH · UNITED KINGDOM · Age 68

Also on 25 other boards

Mr David Ronald Smith

director · Since 01/01/2016

DIRECTOR

BRITISH · ENGLAND · Age 66

Also on 5 other boards

Persons with Significant Control

Rht Group Limited

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

Burley Heyes Mill, Arley Road, Warrington, WA4 4RS

Reg: 09498416 · Registrar Of Companies · Private Limited Company

Notified 23/01/2018

Former PSCs

Mr Ray Humphries

Ceased 23/01/2018

Mrs Pauline Rosario Humphries

Ceased 23/01/2018

CompanyRankvs 2360+ SIC 82990 peers
87

Financial strength91th percentile among SIC peers · 23/25
Employees91th percentile among SIC peers · 14/15
LiquidityCurrent ratio 2.62× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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2360Rht Limited
87
How is this score calculated?
Financial strength23/25 pts

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

Employees14/15 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 28/02/2025

Net Worth

£313k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

£311k

Working capital

Current Assets

£503k

Current Liabilities

£192k

Fixed Assets

£1k

5avg. employees-2

Balance Sheet

Assets less current liabilities£313k
Prepared with Companies House

EstimatesDerived

YearCurrent RatioImplied Profit
20252.62-£633
20242.78+£23k
20232.89+£35k
20222.60+£35k
20211.56+£3k
20202.13+£39k
20191.33—

Derived from filed accounts. Not audited figures.