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R - Tech Solutions Ltd

03979551

active
Private Limited Company
Companies House
Health Score
88 / 100

Healthy

30/30
Filing
20/30
Financial
38/40
Risk
  • 1 outstanding charge (-2)

Details

UNIT 1, WHITLAND, SA34 0RA
Incorporated 25/04/2000

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

20590
Manufacture of other chemical products
47910
Retail sale via mail order houses or via Internet

Officers

Mrs Susan Carol Roitt

director · Since 25/04/2000

BUSINESS MANAGER

BRITISH · WALES · Age 81

Also on 2 other boards

Mrs Susan Carol Roitt

secretary · Since 10/09/2019

Also on 2 other boards

Mr Richard Lindsey Wilson

director · Since 19/11/2019

DIRECTOR

BRITISH · ENGLAND · Age 53

Also on 1 other board

Persons with Significant Control

Mrs Susan Carol Roitt

75–100% shares

British · Wales · Age 81

The Lodge, Pinner Parc, Whitland, SA34 0RA

Notified 01/07/2016

Charges1 outstanding

charge
outstanding

BIBBY FACTORS SLOUGH LIMITED

Created 04/07/2002Registered 05/07/2002

CompanyRankvs 140+ SIC 20590 peers
70

Financial strength75th percentile among SIC peers · 19/25
Employees74th percentile among SIC peers · 11/15
LiquidityCurrent ratio 4.98× · 20/20
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 strength19/25 pts

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

Employees11/15 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.

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 30/04/2025

Net Worth

£569k

Balance sheet strength

Cash

£127k

Cash in the bank

Net Current Assets

£425k

Working capital

Current Assets

£532k

Current Liabilities

£107k

Fixed Assets

£224k

Debtors

£117k

5avg. employees-1

Tax at Year End

Corp tax£54k

Balance Sheet

Assets less current liabilities£650k
Prepared with Sage Accounts Production Advanced 2023 - FRS102_2023

EstimatesDerived

YearCurrent RatioImplied Profit
20254.98+£158k
20244.67+£100k
20233.99+£4k
20223.00+£140k
20212.36+£28k
20201.56-£15k
20191.83

Derived from filed accounts. Not audited figures.