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Rjtk Investments Ltd

08332162

active
Private Limited Company
Companies House
Health Score
78 / 100

Some Concerns

30/30
Filing
10/30
Financial
38/40
Risk
  • Going concern doubt noted in accounts (-10)
  • 1 outstanding charge (-2)

Details

HEWITTS AVENUE HEWITTS CIRCUS, GRIMSBY, DN36 4SE
Incorporated 14/12/2012

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

82990
Other business support service activities

Officers

Mr Robin Wilson

director · Since 14/12/2012

DIRECTOR

BRITISH · ENGLAND · Age 69

Also on 3 other boards

Mr Frank Douglas Lord

director · Since 01/11/2014

NON EXECUTIVE DIRECTOR

BRITISH · ENGLAND · Age 74

Mr Thomas Robin Wilson

director · Since 08/03/2022

COMMERCIAL DIRECTOR

BRITISH · ENGLAND · Age 39

Also on 2 other boards

Mr Christopher Roger Roberts

director · Since 01/03/2024

DIRECTOR

BRITISH · ENGLAND · Age 59

Also on 8 other boards

Zoe Marie Mallinson

secretary · Since 23/01/2026

Miss Zoe Marie Mallinson

director · Since 23/01/2026

BRITISH · ENGLAND · Age 39

Also on 8 other boards

Persons with Significant Control

Mr Robin Wilson

75–100% shares
75–100% votes

British · England · Age 69

Hewitts Avenue, Hewitts Circus, Grimsby, DN36 4SE

Notified 30/06/2016

Charges1 outstanding

Charge
outstanding

BARCLAYS BANK PLC

Created 29/04/2022Registered 05/05/2022
Charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 20/08/2020Registered 02/09/2020Satisfied 28/07/2022

CompanyRankvs 2978+ SIC 82990 peers
68

Financial strength100th percentile among SIC peers · 25/25
Employees91th percentile among SIC peers · 14/15
LiquidityCurrent ratio 12.98× · 20/20
Longevity14 years trading (max 15) · 14/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10Outstanding charges -10
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2978Rjtk Investments Ltd
87
How is this score calculated?
Financial strength25/25 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.

Liquidity20/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity14/15 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

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 31/12/2024

Net Worth

£9.8M

Balance sheet strength

Cash

£616k

Cash in the bank

Net Current Assets

£3.3M

Working capital

Current Assets

£3.6M

Current Liabilities

£275k

Fixed Assets

£10.9M

Debtors

£2.4M

Cost of Sales

£138.6M

Admin Expenses

£17.1M

Profit After Tax

£419k

5avg. employees

Tax at Year End

Corp tax£265k
Dividends paid-£200k

People Costs

Wages & salaries£11.8M

Balance Sheet

Intangible assets£350k
Bank loans & overdrafts£5.0M
Assets less current liabilities£15.0M
Prepared with CCH Software

EstimatesDerived

YearCurrent Ratio
202412.98

Derived from filed accounts. Not audited figures.