Rthl Realisations Ltd
08056916
Details
Compliance
Last accounts
31/03/2024
group
Next accounts due
30/12/2025
Confirmation statement
Last: 21/04/2025
Due 05/05/2026
Industry
Officers
director · Since 03/05/2012
COMPANY DIRECTOR
BRITISH · UNITED KINGDOM · Age 44
Also on 21 other boards
director · Since 22/02/2016
FINANCE DIRECTOR
BRITISH · ENGLAND · Age 39
Also on 1 other board
Persons with Significant Control
Mr Benjamin Peter Russell
British · United Kingdom · Age 44
2nd Floor Abbey House, 32 Booth Street, Manchester, M2 4AB
Notified 01/07/2016
Charges2 outstanding
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CompanyRankvs 15+ SIC 70100 peers11
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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
Going concern doubt: -10 pts
Outstanding charges: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Going Concern Doubt
any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the group's and parent company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue. Our responsibilities and the responsibilities of the directors with respect to
Key FinancialsYear ending 31/03/2024
Net Worth
-£475k
Balance sheet strength
Cash
£18k
Cash in the bank
Net Current Assets
-£588k
Working capital
Current Assets
£397k
Current Liabilities
£985k
Fixed Assets
£882k
Debtors
£397k
Cost of Sales
£37.0M
Admin Expenses
£9.3M
Profit After Tax
-£1.5M
Tax at Year End
People Costs
Balance Sheet
EstimatesDerived
| Year | Current Ratio |
|---|---|
| 2024 | 0.40 |
Derived from filed accounts. Not audited figures.