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Rtcp Limited

05377627

active
ltd
england wales
Companies House
Health Score
84 / 100

Healthy

30/30
Filing
20/30
Financial
34/40
Risk
  • 3 outstanding charges (-6)

Details

398 Green Wrythe Lane Green Wrythe Lane, Carshalton, SM5 1JF
Incorporated 28/02/2005

Compliance

Last accounts

31/12/2024

total exemption full

Next accounts due

31/01/2027

On track

Confirmation statement

Last: 28/02/2026

Due 14/03/2027

On track

Industry

47730
Dispensing chemist in specialised stores

Officers

Mr Jaymil Maheshkumar Patel

director · Since 04/02/2025

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 37

Also on 2 other boards

Jaymil Maheshkumar Patel

director · Since 04/02/2025

British · England · Age 37

Former

Warren Street Registrars Limited

corporate secretary · Resigned 15/09/2023

Michel Lamaa

director · Resigned 04/02/2025

Persons with Significant Control

Rtcp Holdings Limited

75–100% shares
75–100% votes

398, Green Wrythe Lane, Carshalton, SM5 1JF

Reg: 15804695 · England And Wales · Limited Company

Notified 04/02/2025

Former PSCs

Dr Michel Lamaa

Ceased 04/02/2025

Charges3 outstanding

Charge
outstanding

LLOYDS BANK PLC

Created 04/02/2025Registered 10/02/2025
Charge
outstanding

LLOYDS BANK PLC

Created 04/02/2025Registered 05/02/2025
Charge
outstanding

LLOYDS BANK PLC

Created 04/02/2025Registered 05/02/2025
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 11/02/2009Registered 20/02/2009Satisfied 05/11/2024
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 21/01/2009Registered 24/01/2009Satisfied 05/11/2024

Change History

status → active
2026-06-29

Active

type → ltd
2026-06-29

Private Limited Company

address line1 → 398 Green Wrythe Lane Green Wrythe Lane
2026-06-29

398 GREEN WRYTHE LANE

post town → Carshalton
2026-06-29

CARSHALTON

CompanyRankvs 1524+ SIC 47730 peers
58

Financial strength68th percentile among SIC peers · 17/25
Employees63th percentile among SIC peers · 9/15
LiquidityCurrent ratio 1.09× · 12/20
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 strength17/25 pts

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

Employees9/15 pts

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

Liquidity12/20 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 30/04/2026

Net Worth

£125k

Balance sheet strength

Cash

£22k

Cash in the bank

Net Current Assets

£26k

Working capital

Current Assets

£311k

Current Liabilities

£285k

Fixed Assets

£129k

Debtors

£203k

6avg. employees+2

Balance Sheet

Intangible assets£1
Assets less current liabilities£156k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20261.09+£55k
20241.21+£50k
20230.73—

Derived from filed accounts. Not audited figures.