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Rti Industry Limited

03896374

active
Private Limited Company
england wales
Companies House
Health Score
75 / 100

Some Concerns

25/30
Filing
10/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)

Details

LITTLE FISHER STREET FARM, FAVERSHAM, ME13 0LB
Incorporated 14/12/1999

Compliance

Last accounts

30/11/2024

micro entity

Next accounts due

31/08/2026

On track

Confirmation statement

Last: 14/12/2025

Due 28/12/2026

On track

Industry

29320
Manufacture of other parts and accessories for motor vehicles

Officers

Mr Peter Rotheroe

secretary · Since 14/12/1999

COMPANY DIRECTOR

BRITISH · Age 85

Also on 2 other boards

Mr Peter Rotheroe

director · Since 14/12/1999

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 85

Also on 2 other boards

Persons with Significant Control

Mr Peter Rotheroe

25–50% shares

British · England · Age 85

Little Fisher Street Farm, Badlesmere, Faversham, ME13 0LB

Notified 06/04/2016

Charges0 outstanding

charge
satisfied

HSBC BANK PLC

Created 16/10/2000Registered 25/10/2000Satisfied 16/07/2004

CompanyRankvs 404+ SIC 29320 peers
67

Financial strength55th percentile among SIC peers · 14/25
Employees17th percentile among SIC peers · 3/15
LiquidityCurrent ratio 4.33× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength14/25 pts

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

Employees3/15 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 30/11/2024

Net Worth

£2k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£2k

Working capital

Current Assets

£2k

Current Liabilities

£511

Fixed Assets

£200

0avg. employees

Balance Sheet

Assets less current liabilities£2k
Prepared with Companies House

EstimatesDerived

YearCurrent RatioImplied Profit
20244.33+£0
20234.33+£0
20224.33+£0
20214.33+£0
20204.33

Derived from filed accounts. Not audited figures.