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Real Time Information Systems Ltd

03822888

active
Private Limited Company
Companies House
Health Score
85 / 100

Healthy

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

Details

4 READING ROAD, BERKSHIRE, RG8 7LY
Incorporated 10/08/1999

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

62012
Business and domestic software development
62090
Other information technology service activities

Officers

Mr John Anthony Schirn

secretary · Since 17/09/1999

DIRECTOR

BRITISH · UNITED KINGDOM · Age 59

Also on 11 other boards

Mr Graham Thomas Nicholson

director · Since 17/09/1999

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 57

Also on 2 other boards

Mr John Anthony Schirn

director · Since 17/09/1999

DIRECTOR

BRITISH · UNITED KINGDOM · Age 59

Also on 11 other boards

Persons with Significant Control

Mr Graham Thomas Nicholson

25–50% shares
25–50% votes

British · England · Age 57

4, Reading Road, Berkshire, RG8 7LY

Notified 07/04/2016

Mr John Anthony Schirn

25–50% shares
25–50% votes

British · United Kingdom · Age 59

4, Reading Road, Berkshire, RG8 7LY

Notified 07/04/2016

CompanyRankvs 4418+ SIC 62012 peers
77

Financial strength84th percentile among SIC peers · 21/25
Employees94th percentile among SIC peers · 14/15
LiquidityCurrent ratio 1.49× · 12/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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4418Real Time Information Systems Ltd
77
How is this score calculated?
Financial strength21/25 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.

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.

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 31/10/2024

Net Worth

£75k

Balance sheet strength

Cash

£12k

Cash in the bank

Net Current Assets

£78k

Working capital

Current Assets

£236k

Current Liabilities

£159k

Fixed Assets

£2k

Debtors

£224k

8avg. employees

Tax at Year End

Corp tax£30k
VAT£36k

Director Loans

Company owes directors£34k

Balance Sheet

Assets less current liabilities£80k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied ProfitEst. Revenue
20241.49+£40k£724k
20231.25+£2k—
20221.35+£3k—
20211.36+£14k—
20201.35—£786k
2019——£451k
20181.26—£566k

Derived from filed accounts. Not audited figures.