R T G Rail Services Limited
05681919
Notable Risks
- Current liabilities exceed current assets (-10)
- Active insolvency proceedings (-20)
- 1 outstanding charge (-2)
Details
Compliance
Last accounts
30/09/2025
total exemption full
Next accounts due
25/06/2027
Confirmation statement
Last: 22/10/2025
Due 05/11/2026
Industry
Officers
director · Since 24/09/2009
ISOLATIONS MANAGER
BRITISH · ENGLAND · Age 45
Also on 10 other boards
director · Since 24/09/2009
ISOLATION MANAGER
BRITISH · UNITED KINGDOM · Age 49
Also on 8 other boards
director · Since 30/07/2020
DIRECTOR
BRITISH · ENGLAND · Age 47
Also on 4 other boards
director · Since 30/07/2020
DIRECTOR
BRITISH · ENGLAND · Age 58
Also on 5 other boards
Former
secretary · Resigned 12/05/2008
director · Resigned 12/05/2008
secretary · Resigned 24/09/2009
director · Resigned 24/09/2009
director · Resigned 24/09/2009
director · Resigned 31/12/2018
secretary · Resigned 31/12/2018
Persons with Significant Control
Rtg Group (Uk) Limited
Unit 10 Ilford Trading Estate, Paycocke Road, Basildon, SS14 3DR
Reg: 09182661 · Companies House · Limited By Shares
Notified 06/04/2016
Charges1 outstanding
BARCLAYS BANK PLC
Insolvency History2 cases
David Michael Clements (practitioner) · Lee De'Ath (practitioner)
Lee De'Ath (practitioner)
Change History
Active
Private Limited Company
UNIT 10 ILFORD TRADING ESTATE
BASILDON
CompanyRankvs 15656+ SIC 82990 peers56
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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.
Risk deductions
Outstanding charges: -10 pts
Insolvency history: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Key FinancialsYear ending 30/09/2025
Net Worth
£102
Balance sheet strength
Cash
£194k
Cash in the bank
Net Current Assets
£2.2M
Working capital
Current Assets
£3.0M
Current Liabilities
£854k
Fixed Assets
£101k
Debtors
£2.8M
Tax at Year End(2023)
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 3.55 | — |
| 2024 | 4.53 | +£172k |
| 2023 | 3.85 | — |
Derived from filed accounts. Not audited figures.