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R.T.W. (Derby) Limited

07175609

active
Private Limited Company
Companies House
Health Score
78 / 100

Some Concerns

30/30
Filing
10/30
Financial
38/40
Risk
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

SUITE 2, ROSEHILL, BLABY, LE8 4DY
Incorporated 03/03/2010

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

47510
Retail sale of textiles in specialised stores

Officers

Mr Wayne Deley

director · Since 03/03/2010

DIRECTOR

BRITISH · ENGLAND · Age 60

Persons with Significant Control

Mr Wayne Deley

25–50% shares
25–50% votes
Appoint directors

British · England · Age 60

Suite 2,, Rosehill, Blaby, LE8 4DY

Notified 03/03/2017

Mrs Dawn Deley

25–50% shares

British · England · Age 57

Suite 2,, Rosehill, Blaby, LE8 4DY

Notified 30/11/2025

Charges1 outstanding

charge
outstanding

COCKSPUT PROPERTY (GENERAL PARTNER) LTD & COCKSPUR PROPERTY (NOMINEE NO. 1) LTD

Created 13/05/2010Registered 20/05/2010

CompanyRankvs 696+ SIC 47510 peers
58

Financial strength77th percentile among SIC peers · 19/25
Employees87th percentile among SIC peers · 13/15
LiquidityCurrent ratio 0.78× · 6/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength19/25 pts

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

Employees13/15 pts

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

Liquidity6/20 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

Outstanding charges: -10 pts

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

Key FinancialsYear ending 31/03/2026

Net Worth

£20k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

£30k

Working capital

Current Assets

£109k

Current Liabilities

£139k

Fixed Assets

£10k

5avg. employees

Balance Sheet

Assets less current liabilities£20k
Prepared with Companies House

EstimatesDerived

YearCurrent RatioImplied Profit
20260.78-£16k
20250.68-£1k
20240.73-£5k
20230.73—

Derived from filed accounts. Not audited figures.