Rtkfnet Limited
07278066
Some Concerns
- Negative net worth (-10)
- Current liabilities exceed current assets (-10)
- 1 outstanding charge (-2)
Details
Previously known as
Compliance
Last accounts
31/12/2024
total exemption full
Next accounts due
30/09/2026
Confirmation statement
Last: 09/06/2026
Due 23/06/2027
Industry
Officers
director · Since 07/02/2012
FARM MANAGER
BRITISH · ENGLAND · Age 58
Also on 1 other board
Former
director · Resigned 01/02/2022
Persons with Significant Control
Edward Sidney Oliver Banks
British · England · Age 45
Lake House, Market Hill, Royston, SG8 9JN
Notified 14/03/2023
David Cecil White
British · England · Age 69
Lake House, Market Hill, Royston, SG8 9JN
Notified 14/03/2023
Mr Andrew Philip Crossley
British · England · Age 58
Lake House, Market Hill, Royston, SG8 9JN
Notified 14/03/2023
Charges1 outstanding
BARCLAYS SECURITY TRUSTEE LIMITED
Change History
Active
Private Limited Company
LAKE HOUSE
ROYSTON
CompanyRankvs 1345+ SIC 01610 peers38
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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.
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 31/12/2025
Net Worth
-£203k
Balance sheet strength
Cash
£65k
Cash in the bank
Net Current Assets
-£411k
Working capital
Current Assets
£314k
Current Liabilities
£725k
Fixed Assets
£286k
Debtors
£189k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 0.43 | -£67k |
| 2024 | 0.45 | -£110k |
| 2023 | 0.59 | — |
Derived from filed accounts. Not audited figures.