Back to search

Rtls Communications Limited

09272544

active
Private Limited Company
Companies House
Health Score
75 / 100

Some Concerns

25/30
Filing
10/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)

Details

SECURITY HOUSE THE SUMMIT, SUNBURY-ON-THAMES, TW16 5DB
Incorporated 21/10/2014

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

62090
Other information technology service activities

Officers

Mr Craig Flanagan

director · Since 24/07/2024

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 54

Also on 55 other boards

Mr Peter Schieser

director · Since 04/04/2025

COMPANY DIRECTOR

GERMAN · LUXEMBOURG · Age 59

Also on 12 other boards

Michele Bennett

director · Since 25/07/2025

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 50

Also on 7 other boards

Persons with Significant Control

Adt Fire And Security Plc

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

Security House The Summit, Hanworth Road, Sunbury-On-Thames, TW16 5DB

Reg: 01161045 · Companies House Register Of Companies In England And Wales · Public Limited Company

Notified 02/12/2022

Former PSCs

Daniel Richard Speechley

Ceased 02/12/2022

CompanyRankvs 90230+ SIC 62090 peers
74

Financial strength50th percentile among SIC peers · 13/25
Employees92th percentile among SIC peers · 14/15
LiquidityCurrent ratio 8.85× · 20/20
Longevity12 years trading (max 15) · 12/15
Filing complianceAll filings up to date · 15/15
Show leaderboard
1Barron Mccann Limited
90
2Synergy Logistics Limited
90
3Newspress Limited
90
4Numerical Algorithms Group Limited (The)
90
5Lynbrook Managed Services Limited
90
6Snap-On Business Solutions Limited
90
7Xenith Document Systems Ltd
90
8Sight And Sound Technology Limited
90
9Htec Limited
90
10Computair Limited
90
9023Rtls Communications Limited
74
How is this score calculated?
Financial strength13/25 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.

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 31/10/2022

Net Worth

£1k

Balance sheet strength

Cash

£862k

Cash in the bank

Net Current Assets

£948k

Working capital

Current Assets

£1.1M

Current Liabilities

£121k

Fixed Assets

£915

Debtors

£163k

Profit After Tax

£234k

6avg. employees+1

Tax at Year End(2020)

Dividends paid£100k

Balance Sheet

Assets less current liabilities£948k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent Ratio
20228.85
20218.19
20205.50
20193.42

Derived from filed accounts. Not audited figures.