Rtm North East Limited
08306943
Healthy
- No accounts filed in last 18 months (-5)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
Persons with Significant Control
Jonathan Michael Whittaker
British · United Kingdom · Age 42
Management Office, Basement, Marconi House, Newcastle Upon Tyne, NE1 2JS
Notified 06/04/2016
CompanyRankvs 381+ SIC 81100 peers81
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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.
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Key FinancialsYear ending 30/11/2024
Net Worth
£66k
Balance sheet strength
Cash
£63k
Cash in the bank
Net Current Assets
£61k
Working capital
Current Assets
£90k
Current Liabilities
£29k
Fixed Assets
£7k
Debtors
£27k
Tax at Year End
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | 3.10 | +£9k |
| 2023 | 2.60 | +£30k |
| 2022 | 2.66 | +£24k |
| 2021 | 0.98 | -£5k |
| 2020 | 2.72 | — |
Derived from filed accounts. Not audited figures.