R T & F Holdings Limited
09103055
Healthy
- Current liabilities exceed current assets (-10)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
director · Since 25/06/2014
TEA BLENDER
BRITISH · ENGLAND · Age 50
Also on 1 other board
Persons with Significant Control
Mrs Nicole Probyn
British · England · Age 52
The Cottage, 2, Castlefield Road, Reigate, RH2 0AP
Notified 06/04/2016
Mr Alexander Dighton Probyn
British · England · Age 50
The Cottage, 2, Castlefield Road, Reigate, RH2 0AP
Notified 06/04/2016
Charges0 outstanding
BIBBY FINANCIAL SERVICES LIMITED
SVENSKA HANDELSBANKEN AB (PUBL)
CompanyRankvs 1753+ SIC 70100 peers77
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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 31/12/2024
Net Worth
£801k
Balance sheet strength
Cash
£5k
Cash in the bank
Net Current Assets
£819k
Working capital
Current Assets
£1.2M
Current Liabilities
£362k
Fixed Assets
£18k
Debtors
£1.2M
Tax at Year End
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | 3.26 | -£38k |
| 2023 | 16.78 | -£9k |
| 2022 | 10.69 | -£17k |
| 2021 | 8.89 | +£54k |
| 2020 | 2.57 | -£144k |
| 2019 | 14.77 | +£87k |
| 2018 | 27.63 | — |
Derived from filed accounts. Not audited figures.