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Rft (Great Bookham) Limited

08544789

active
Private Limited Company
england wales
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)

Details

UNIT ONE MYTCHETT BUSINESS CENTRE 57 MYTCHETT ROAD, CAMBERLEY, GU16 6EG
Incorporated 24/05/2013

Compliance

Last accounts

31/12/2024

micro entity

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 24/05/2026

Due 07/06/2027

On track

Industry

68209
Other letting and operating of own or leased real estate

Officers

Pennsec Limited

secretary · Since 24/05/2013

BRITISH

Also on 203 other boards

Mr David Gerald Russell

director · Since 24/05/2013

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 66

Also on 9 other boards

Mrs Theresa Ireen Russell

director · Since 24/05/2013

COMMERCIAL DIRECTOR

DUTCH · ENGLAND · Age 63

Also on 8 other boards

Mr Robin Patrick Barry Drew

director · Since 01/02/2025

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 71

Also on 8 other boards

Mr James David Russell

director · Since 22/10/2025

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 29

Also on 2 other boards

Persons with Significant Control

Mr David Gerald Russell

75–100% shares

British · England · Age 66

Unit One Mytchett Business Centre, 57 Mytchett Road, Camberley, GU16 6EG

Notified 06/04/2016

Former PSCs

Mrs Daphne May Russell

Ceased 27/12/2020

CompanyRankvs 49588+ SIC 68209 peers
68

Financial strength89th percentile among SIC peers · 22/25
Employees77th percentile among SIC peers · 12/15
LiquidityCurrent ratio 0.7× · 6/20
Longevity13 years trading (max 15) · 13/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength22/25 pts

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

Employees12/15 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.

Longevity13/15 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 31/12/2024

Net Worth

£480k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

-£223k

Working capital

Current Assets

£522k

Current Liabilities

£748k

Fixed Assets

£722k

2avg. employees

Balance Sheet

Assets less current liabilities£499k
Prepared with Sage Accounts Production Advanced 2023 - FRS102_2023

EstimatesDerived

YearCurrent RatioImplied Profit
20240.70+£68k
20230.61+£207k
20220.44+£30k
20210.39+£49k
20190.27+£26k
20180.21

Derived from filed accounts. Not audited figures.