R T S Investments Limited
07269610
Some Concerns
- Negative net worth (-10)
- Current liabilities exceed current assets (-10)
- 2 outstanding charges (-4)
Details
Compliance
Last accounts
30/06/2025
total exemption full
Next accounts due
31/03/2027
Confirmation statement
Last: 03/01/2026
Due 17/01/2027
Industry
Officers
director · Since 01/06/2010
CO DIRECTOR
BRITISH · ENGLAND · Age 61
Also on 2 other boards
Persons with Significant Control
Mr Raymond Reding
British · United Kingdom · Age 61
55a, Denmark Hill, London, SE5 8RS
Notified 31/07/2017
Charges2 outstanding
ONESAVINGS BANK PLC
MICHAEL BARRY DESMOND
CompanyRankvs 131287+ SIC 68100 peers23
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 30/06/2025
Net Worth
-£73k
Balance sheet strength
Cash
£2k
Cash in the bank
Net Current Assets
-£53k
Working capital
Current Assets
£2k
Current Liabilities
£55k
Fixed Assets
£341k
Director Loans
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 0.04 | +£0 |
| 2025 | 0.04 | -£14k |
| 2024 | 0.03 | -£104k |
| 2023 | 0.04 | — |
Derived from filed accounts. Not audited figures.