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Rtp-Uk Ltd

06460497

active
Private Limited Company
england wales
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
0/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)
  • Going concern doubt noted in accounts (-10)

Details

2630 AZTEC WEST, BRISTOL, BS32 4GQ
Incorporated 27/12/2007

Compliance

Last accounts

31/12/2025

small

Next accounts due

30/09/2027

On track

Confirmation statement

Last: 28/02/2026

Due 14/03/2027

On track

Industry

58190
Other publishing activities
70229
Management consultancy activities
71129
Other engineering activities

Officers

Mr Robert Charles Peters

director · Since 27/12/2007

MERCHANT

BRITISH · ENGLAND · Age 61

Also on 3 other boards

Persons with Significant Control

Rheinmetall Ag

75–100% shares
75–100% votes
Appoint directors

Rheinmetall Platz 1, 40476dusseldorf

Reg: Hrb39401 · Dusseldorf Registry · Corporation Limited By Shares - Aktiengesellschaft

Notified 06/04/2016

CompanyRankvs 45+ SIC 58190 peers
80

Financial strength100th percentile among SIC peers · 25/25
Employees98th percentile among SIC peers · 15/15
LiquidityCurrent ratio 9.19× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10
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How is this score calculated?
Financial strength25/25 pts

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

Employees15/15 pts

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

Liquidity20/20 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

Going concern doubt: -10 pts

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Going Concern Doubt

"The Financial Reporting Standard applicable in the UK and Republic of Ireland" and the Companies Act 2006. The financial statements are presented in sterling and rounded to the nearest £1. 2.2. Going Concern Disclosure The directors have not identified any material uncertainties related to events or conditions that may cast significant doubt about the company's ability to continue as a going

Key FinancialsYear ending 31/12/2025

Net Worth

£9.0M

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

£9.0M

Working capital

Current Assets

£10.1M

Current Liabilities

£1.1M

Fixed Assets

£15k

Debtors

£10.1M

13avg. employees

Balance Sheet

Assets less current liabilities£9.0M
Signed by R C Peters 9 March 2026Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20259.19+£0
20259.19+£672k
20249.10—

Derived from filed accounts. Not audited figures.