Rtl Uk Group Ltd
08190585
Healthy
- No accounts filed in last 18 months (-5)
- 1 outstanding charge (-2)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
director · Since 01/09/2020
COMPANY DIRECTOR
BRITISH · WALES · Age 47
Also on 1 other board
Persons with Significant Control
Uk-Rtl Group Ltd
St Brandons House, 29 Great George Street, Bristol, BS1 5QT
Reg: 15725560 · Companies House · Limited Company
Notified 02/09/2024
Former PSCs
Mr Paul William Fry
Ceased 02/09/2024
Mr Benjamin Joseph Murphy
Ceased 02/09/2024
Mr James Brian Shill
Ceased 02/09/2024
Charges1 outstanding
HANDELSBANKEN PLC
BARCLAYS BANK PLC
CompanyRankvs 1188+ SIC 43910 peers71
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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 31/08/2024
Net Worth
£1.6M
Balance sheet strength
Cash
£987k
Cash in the bank
Net Current Assets
£1.6M
Working capital
Current Assets
£3.8M
Current Liabilities
£2.3M
Fixed Assets
£143k
Debtors
£2.3M
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | 1.69 | +£733k |
| 2023 | 2.10 | +£308k |
| 2022 | 1.67 | +£211k |
| 2021 | 1.78 | — |
| 2020 | 1.71 | — |
| 2019 | 2.26 | — |
| 2018 | 2.73 | — |
Derived from filed accounts. Not audited figures.