Rtk Grab Hire Limited
05519526
Healthy
- Current liabilities exceed current assets (-10)
Details
Compliance
Last accounts
31/10/2025
micro entity
Next accounts due
31/07/2027
Confirmation statement
Last: 27/07/2025
Due 10/08/2026
Industry
Officers
Lisa Kay
secretary · Since 15/04/2008
British
John Fitzgerald Bottomley
director · Since 14/04/2008
British
Lisa Ellen Kay
director · Since 21/08/2013
British
Former
John Bottomley
secretary · Resigned 15/04/2008
Hcs Secretarial Limited
corporate nominee secretary · Resigned 27/07/2005
Lisa Kay
director · Resigned 16/04/2008
Hanover Directors Limited
corporate nominee director · Resigned 27/07/2005
CompanyRankvs 9590+ SIC 49410 peers87
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
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 31/10/2025
Net Worth
£963k
Balance sheet strength
Cash
—
Cash in the bank
Net Current Assets
£915k
Working capital
Current Assets
£1.3M
Current Liabilities
£384k
Fixed Assets
£82k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 3.29 | +£55k |
| 2024 | 4.12 | -£18k |
| 2023 | 5.45 | -£30k |
| 2022 | 6.13 | — |
Derived from filed accounts. Not audited figures.