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Rtsc Limited

07060258

active
Private Limited Company
Companies House
Health Score
75 / 100

Some Concerns

25/30
Filing
10/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)

Details

78 REDCLIFFE STREET, SUTTON-IN-ASHFIELD, NG17 4ET
Incorporated 29/10/2009

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

39000
Remediation activities and other waste management services
74909
Other professional, scientific and technical activities

Officers

Mr Robert Adrian Taylor

director · Since 29/10/2009

DIRECTOR

BRITISH · ENGLAND · Age 51

Also on 1 other board

Mrs Cheryl Claire Taylor

secretary · Since 06/04/2013

Also on 1 other board

Mrs Cheryl Claire Taylor

director · Since 06/04/2013

COMPANY SECRETARY/DIRECTOR

BRITISH · ENGLAND · Age 57

Also on 1 other board

Persons with Significant Control

Mr Robert Adrian Taylor

25–50% shares

British · England · Age 51

78, Redcliffe Street, Sutton-In-Ashfield, NG17 4ET

Notified 06/04/2016

Mrs Cheryl Claire Taylor

25–50% shares

British · England · Age 57

78, Redcliffe Street, Sutton-In-Ashfield, NG17 4ET

Notified 06/04/2016

CompanyRankvs 851+ SIC 39000 peers
61

Financial strength82th percentile among SIC peers · 21/25
Employees56th percentile among SIC peers · 8/15
LiquidityCurrent ratio 0.07× · 2/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength21/25 pts

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

Employees8/15 pts

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

Liquidity2/20 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.

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

Key FinancialsYear ending 31/10/2024

Net Worth

£275k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£287k

Working capital

Current Assets

£20k

Current Liabilities

£307k

Fixed Assets

£102k

2avg. employees

Balance Sheet

Assets less current liabilities£185k
Prepared with Companies House

EstimatesDerived

YearCurrent RatioImplied Profit
20240.07+£31k
20230.08+£89k
20220.04+£142k
20210.37

Derived from filed accounts. Not audited figures.