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Retail Technology Services Ltd

04379226

active
Private Limited Company
Companies House
Health Score
74 / 100

Some Concerns

30/30
Filing
10/30
Financial
34/40
Risk
  • Current liabilities exceed current assets (-10)
  • 3 outstanding charges (-6)

Details

BROOKE HOUSE, NORTHAMPTON, NN4 7YD
Incorporated 21/02/2002

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

62090
Other information technology service activities

Officers

Mr Jonathan Anthony Graves

director · Since 02/03/2026

BRITISH · ENGLAND · Age 39

Also on 27 other boards

Persons with Significant Control

Nt40w Ltd

75–100% shares
75–100% votes
Appoint directors

Phoenix House, The Old Church, Elland Road, Leeds, LS27 7TB

Reg: 17040420 · Companies House · Private Company Limited By Shares

Notified 02/03/2026

Former PSCs

Mr John Michell

Ceased 29/02/2024

Mrs Lesley Jacqueline Michell

Ceased 29/02/2024

Rts Eot Ltd

Ceased 02/03/2026

Charges3 outstanding

Charge
outstanding

CORPORATE CAPITAL MARKETING INC

Created 02/03/2026Registered 02/03/2026
charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 25/05/2007Registered 05/06/2007
charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 23/05/2007Registered 25/05/2007

CompanyRankvs 26832+ SIC 62090 peers
46

Financial strength73th percentile among SIC peers · 18/25
Employees16th percentile among SIC peers · 2/15
LiquidityCurrent ratio 0.97× · 6/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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26832Retail Technology Services Ltd
52
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.

Employees2/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity6/20 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 28/02/2025

Net Worth

£22k

Balance sheet strength

Cash

£711k

Cash in the bank

Net Current Assets

-£36k

Working capital

Current Assets

£1.3M

Current Liabilities

£1.3M

Fixed Assets

£103k

Debtors

£598k

Profit After Tax

£111k

0avg. employees-42

Tax at Year End

Dividends paid£122k

Balance Sheet

Assets less current liabilities£67k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20250.97-£283k
20241.05-£11k
20231.15-£6k
20221.29+£49k
20211.46-£99k
20201.03+£58k
20191.01-£20k
20171.02—

Derived from filed accounts. Not audited figures.