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R - Tech Solutions Ltd

03979551

active
Private Limited Company
england wales
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

Last accounts

30/04/2025

total exemption full

Next accounts due

31/01/2027

On track

Confirmation statement

Last: 04/11/2025

Due 18/11/2026

On track

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 82

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 82

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 135+ SIC 20590 peers
70

Financial strength76th 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

Derived from filed accounts. Not audited figures.