Rts Joinery And Shopfitting Specialists Limited
06873342
Some Concerns
- Negative net worth (-10)
- Current liabilities exceed current assets (-10)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
Persons with Significant Control
Mr Gary Rock
British · England · Age 62
Stainton Vale Farm, Thornaby, Stockton-On-Tees, TS17 9LG
Notified 06/04/2016
Mrs Colleen Rock
British · United Kingdom · Age 59
Stainton Vale Farm, Thornaby, Stockton-On-Tees, TS17 9LG
Notified 06/04/2016
CompanyRankvs 8872+ SIC 43320 peers51
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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 30/04/2025
Net Worth
-£55k
Balance sheet strength
Cash
—
Cash in the bank
Net Current Assets
-£89k
Working capital
Current Assets
£239k
Current Liabilities
£328k
Fixed Assets
£35k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 0.73 | +£0 |
| 2025 | 0.73 | -£63k |
| 2024 | 0.92 | +£298k |
| 2023 | 0.36 | +£43k |
| 2022 | 0.31 | +£87k |
| 2021 | 0.31 | -£174k |
| 2020 | 0.25 | -£148k |
| 2019 | 0.68 | -£76k |
| 2018 | 0.93 | — |
Derived from filed accounts. Not audited figures.