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Rtkfnet Limited

07278066

active
Private Limited Company
Companies House
Health Score
63 / 100

Some Concerns

25/30
Filing
0/30
Financial
38/40
Risk
  • No accounts filed in last 18 months (-5)
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

LAKE HOUSE, ROYSTON, SG8 9JN
Incorporated 09/06/2010

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

01610
Support activities for crop production
61300
Satellite telecommunications activities
62090
Other information technology service activities
74909
Other professional, scientific and technical activities

Officers

Edward Sidney Oliver Banks

director · Since 09/06/2010

FARMER

BRITISH · ENGLAND · Age 45

Mr Andrew Philip Crossley

director · Since 07/02/2012

FARM MANAGER

BRITISH · ENGLAND · Age 58

Also on 1 other board

Mr David Cecil White

director · Since 07/02/2012

FARMER

BRITISH · UNITED KINGDOM · Age 68

Persons with Significant Control

Edward Sidney Oliver Banks

25–50% shares
25–50% votes

British · England · Age 45

Lake House, Market Hill, Royston, SG8 9JN

Notified 14/03/2023

David Cecil White

25–50% shares
25–50% votes

British · England · Age 68

Lake House, Market Hill, Royston, SG8 9JN

Notified 14/03/2023

Mr Andrew Philip Crossley

25–50% shares
25–50% votes

British · England · Age 58

Lake House, Market Hill, Royston, SG8 9JN

Notified 14/03/2023

Charges1 outstanding

Charge
outstanding

BARCLAYS SECURITY TRUSTEE LIMITED

Created 08/09/2018Registered 14/09/2018

CompanyRankvs 1367+ SIC 01610 peers
37

Financial strength3th percentile among SIC peers · 1/25
Employees95th percentile among SIC peers · 14/15
LiquidityCurrent ratio 0.45× · 2/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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1367Rtkfnet Limited
47
How is this score calculated?
Financial strength1/25 pts

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

Employees14/15 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.

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 31/12/2024

Net Worth

-£135k

Balance sheet strength

Cash

£112k

Cash in the bank

Net Current Assets

-£398k

Working capital

Current Assets

£332k

Current Liabilities

£729k

Fixed Assets

£344k

Debtors

£195k

11avg. employees+1

Balance Sheet

Assets less current liabilities-£53k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20240.45-£110k
20230.59—
20220.82—
20210.74-£34k
20200.86-£9k
20190.72—

Derived from filed accounts. Not audited figures.