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Rts (Midlands) Holdings Limited

09234841

active
Private Limited Company
england wales
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk

No risk factors detected.

Details

29 MAIN STREET, DERBY, DE72 3DX
Incorporated 25/09/2014

Compliance

Last accounts

31/03/2025

total exemption full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 25/09/2025

Due 09/10/2026

On track

Industry

70100
Activities of head offices

Officers

Mr David Owen Wheeldon-Jones

director · Since 25/09/2014

NONE

BRITISH · ENGLAND · Age 63

Also on 4 other boards

Persons with Significant Control

Mr David Owen Wheeldon-Jones

75–100% shares
75–100% votes

British · England · Age 63

29, Main Street, Derby, DE72 3DX

Notified 06/04/2016

CompanyRankvs 4646+ SIC 70100 peers
65

Financial strength73th percentile among SIC peers · 18/25
Employees0th percentile among SIC peers · 0/15
LiquidityCurrent ratio 211.16× · 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 strength18/25 pts

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

Employees0/15 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

£426k

Balance sheet strength

Cash

£3k

Cash in the bank

Net Current Assets

£426k

Working capital

Current Assets

£428k

Current Liabilities

£2k

Fixed Assets

£110

Debtors

£425k

Balance Sheet

Assets less current liabilities£426k
Signed by Mr David Wheeldon-Jones 22/12/2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
2025211.16-£884
2024311.30-£692
2023615.90
2022652.81
202164.88
2020927.56
2019568.81

Derived from filed accounts. Not audited figures.