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Rtts (Recovery Treatment And Testing Services) Ltd

07870985

liquidation
Private Limited Company
Companies House
Health Score
N/A

Details

C/O INNOVATION CENTRAL 10 JOHN WILLIAMS BOULEVARD SOUTH, DARLINGTON, DL1 1BF
Incorporated 05/12/2011

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

86900
Other human health activities

Officers

Mr Alexander Julius Devitt

director · Since 20/07/2016

SALES MANAGER

BRITISH · UNITED KINGDOM · Age 32

Also on 3 other boards

Mr John Paul Devitt

director · Since 06/04/2023

DIRECTOR

BRITISH · ENGLAND · Age 61

Also on 2 other boards

Persons with Significant Control

Rtts (Recovery And Treatment Services) Holdings Ltd Company Number 09090860

75–100% shares
75–100% votes
Appoint directors

Office 254a, Rotterdam House, Newcastle Upon Tyne, NE1 3DY

Reg: 09090860 · England · Limited Company

Notified 06/04/2016

CompanyRankvs 15+ SIC 86900 peers
36

Financial strengthNo net worth data · 0/25
EmployeesNo employee data · 0/15
LiquidityCurrent ratio 0.63× · 6/20
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 strength0/25 pts

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

Employees0/15 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.

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

Key FinancialsYear ending 31/03/2025

Net Worth

£22k

Balance sheet strength

Cash

£30k

Cash in the bank

Net Current Assets

-£99k

Working capital

Current Assets

£168k

Current Liabilities

£267k

Fixed Assets

£124k

Debtors

£80k

13avg. employees

Tax at Year End(2020)

Corp tax£7k
VAT£17k

Director Loans(2020)

Company owes directors£635

Balance Sheet

Intangible assets£91k
Assets less current liabilities£25k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied ProfitEst. Revenue
20250.63+£160
20240.76+£1k
20230.75-£98k
20221.55+£38k
20212.86+£76k
20201.01+£51k£349k
20180.09

Derived from filed accounts. Not audited figures.