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Rtcs Limited

03814006

active
Private Limited Company
england wales
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)

Details

19 MAIN ROAD, MILTON KEYNES, MK17 0JR
Incorporated 26/07/1999

Compliance

Last accounts

31/03/2026

micro entity

Next accounts due

31/12/2027

On track

Confirmation statement

Last: 28/07/2025

Due 11/08/2026

On track

Industry

71122
Engineering related scientific and technical consulting activities

Officers

Mrs Judith Ann Kay

secretary · Since 26/07/1999

TEACHER

BRITISH · ENGLAND · Age 81

Also on 3 other boards

Mrs Judith Ann Kay

director · Since 26/07/1999

TEACHER

BRITISH · ENGLAND · Age 81

Also on 3 other boards

Mr Melvyn George Kay

director · Since 26/07/1999

LECTURER

BRITISH · ENGLAND · Age 81

Also on 1 other board

Persons with Significant Control

Mr Melvyn George Kay

25–50% shares
25–50% votes
Significant control

British · England · Age 81

10, Hayway, Rushden, NN10 6AG

Notified 01/07/2016

Mrs Judith Ann Kay

50–75% shares
50–75% votes
Appoint directors
Significant control

British · England · Age 81

Moorland House, Hayway, Rushden, NN10 6AG

Notified 01/07/2016

CompanyRankvs 795+ SIC 71122 peers
81

Financial strength72th percentile among SIC peers · 18/25
Employees89th percentile among SIC peers · 13/15
LiquidityCurrent ratio 4.46× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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795Rtcs Limited
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How is this score calculated?
Financial strength18/25 pts

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

Employees13/15 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 31/03/2025

Net Worth

£26k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

£20k

Working capital

Current Assets

£26k

Current Liabilities

£6k

Fixed Assets

£6k

3avg. employees

Balance Sheet

Assets less current liabilities£26k
Prepared with VT Final Accounts

EstimatesDerived

YearCurrent RatioImplied Profit
20254.46+£18k
20241.20-£43k
202338.36-£14k
20229.62+£1k
20216.11+£5k
20203.45+£21k
20192.02—

Derived from filed accounts. Not audited figures.