Rts Waste Management Limited
05720137
Healthy
- 4 outstanding charges (-8)
Details
Previously known as
Compliance
Last accounts
31/03/2025
small
Next accounts due
31/12/2026
Confirmation statement
Last: 23/02/2026
Due 09/03/2027
Industry
Officers
director · Since 23/02/2006
COMPANY DIRECTOR
BRITISH · ENGLAND · Age 64
Also on 5 other boards
secretary · Since 21/09/2006
COMPANY SECRETARY
BRITISH · ENGLAND · Age 84
Also on 17 other boards
director · Since 01/10/2012
COMPANY DIRECTOR
BRITISH · UNITED KINGDOM · Age 38
director · Since 07/02/2013
COMPANY DIRECTOR
BRITISH · UNITED KINGDOM · Age 84
Also on 17 other boards
Former
corporate nominee director · Resigned 23/02/2006
corporate nominee secretary · Resigned 23/02/2006
secretary · Resigned 21/09/2006
Persons with Significant Control
Mobius Recycling Group Limited
Plot 15, Manor Way Business Park, Swanscombe, DA10 0PP
Reg: 04592303 · England And Wales · Private Company Limited By Shares
Notified 06/04/2016
Charges4 outstanding
HSBC UK BANK PLC
HSBC UK BANK PLC
HSBC UK BANK PLC
HSBC INVOICE FINANCE (UK) LIMITED
HSBC UK BANK PLC
LLOYDS TSB COMMERCIAL FINANCE LIMITED
Change History
Active
Private Limited Company
PLOT 15 MANOR WAY BUSINESS PARK
SWANSCOMBE
CompanyRankvs 382+ SIC 38320 peers61
Show leaderboard
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
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Key FinancialsYear ending 31/03/2025
Net Worth
£51k
Balance sheet strength
Cash
£3k
Cash in the bank
Net Current Assets
£113k
Working capital
Current Assets
£2.8M
Current Liabilities
£2.7M
Debtors
£2.7M
Tax at Year End
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 1.04 | +£0 |
| 2025 | 1.04 | +£32k |
| 2024 | 1.07 | +£278k |
| 2023 | 0.99 | — |
Derived from filed accounts. Not audited figures.