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R & T Electrics Limited

04977387

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)

Details

25 BENTFIELD ROAD, BELPER, DE56 2AX
Incorporated 26/11/2003

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

43210
Electrical installation

Officers

Mr Paul Martin Roome

director · Since 15/12/2003

ELECTRICIAN

BRITISH · ENGLAND · Age 63

Also on 1 other board

Mr Christopher Martyn Endsor

director · Since 19/02/2021

DIRECTOR

BRITISH · ENGLAND · Age 39

Persons with Significant Control

Mr Paul Martin Roome

25–50% shares
25–50% votes
Appoint directors

British · England · Age 63

25, Bentfield Road, Belper, DE56 2AX

Notified 02/12/2016

Mr Christopher Martyn Endsor

25–50% shares
25–50% votes
Appoint directors

British · England · Age 39

25, Bentfield Road, Belper, DE56 2AX

Notified 19/02/2021

CompanyRankvs 4292+ SIC 43210 peers
80

Financial strength85th percentile among SIC peers · 21/25
Employees87th percentile among SIC peers · 13/15
LiquidityCurrent ratio 1.98× · 16/20
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 strength21/25 pts

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

Employees13/15 pts

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

Liquidity16/20 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 31/01/2025

Net Worth

£94k

Balance sheet strength

Cash

£66k

Cash in the bank

Net Current Assets

£61k

Working capital

Current Assets

£123k

Current Liabilities

£62k

Fixed Assets

£45k

Debtors

£55k

5avg. employees+2

Tax at Year End

Corp tax£16k
VAT£15k

Director Loans

Company owes directors£171

Balance Sheet

Assets less current liabilities£105k
Signed by Mr P M Roome 1 April 2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied ProfitEst. Revenue
20251.98-£10k£308k
20241.98+£4k£310k
20232.74-£7k£281k
20222.67+£60k£84k
20211.81—£416k

Derived from filed accounts. Not audited figures.