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Rtts (Recovery And Treatment Services) Holdings Ltd

09090860

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

OFFICE 254A ROTTERDAM HOUSE, NEWCASTLE UPON TYNE, NE1 3DY
Incorporated 18/06/2014

Compliance

Last accounts

31/03/2025

group

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 18/06/2025

Due 02/07/2026

On track

Industry

64209
Activities of other holding companies

Officers

Mr Alexander Julius Devitt

director · Since 20/07/2016

COO

BRITISH · UNITED KINGDOM · Age 32

Also on 3 other boards

Mr John Paul Devitt

director · Since 06/04/2023

DIRECTOR

BRITISH · ENGLAND · Age 61

Also on 2 other boards

Persons with Significant Control

Mr Alexander Julius Devitt

75–100% shares
75–100% votes
Appoint directors

British · England · Age 32

Office 254a, Rotterdam House, Newcastle Upon Tyne, NE1 3DY

Notified 01/03/2017

Former PSCs

Alexander Julius Devitt

Ceased 01/03/2017

CompanyRankvs 3028+ SIC 64209 peers
74

Financial strength46th percentile among SIC peers · 12/25
Employees97th percentile among SIC peers · 15/15
LiquidityCurrent ratio 4.41× · 20/20
Longevity12 years trading (max 15) · 12/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength12/25 pts

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

Employees15/15 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.

Longevity12/15 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 31/03/2025

Net Worth

£120

Balance sheet strength

Cash

£16

Cash in the bank

Net Current Assets

£21k

Working capital

Current Assets

£27k

Current Liabilities

£6k

Fixed Assets

£180

Debtors

£27k

Profit After Tax

£6k

13avg. employees

Director Loans(2020)

Company owes directors£10k

Balance Sheet

Assets less current liabilities£21k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent Ratio
20254.41
202315.80
20224.02
20214.92
20201.00

Derived from filed accounts. Not audited figures.