Rtls Communications Limited
09272544
Some Concerns
- Accounts filing overdue (-15)
- No accounts filed in last 18 months (-5)
- Current liabilities exceed current assets (-10)
Details
Compliance
Last accounts
30/09/2024
full
Next accounts due
30/06/2026
Confirmation statement
Last: 20/09/2025
Due 04/10/2026
Industry
Officers
director · Since 24/07/2024
COMPANY DIRECTOR
BRITISH · UNITED KINGDOM · Age 54
Also on 55 other boards
director · Since 04/04/2025
COMPANY DIRECTOR
GERMAN · LUXEMBOURG · Age 59
Also on 12 other boards
director · Since 25/07/2025
COMPANY DIRECTOR
BRITISH · UNITED KINGDOM · Age 50
Also on 7 other boards
Former
director · Resigned 02/12/2022
director · Resigned 01/03/2023
director · Resigned 31/12/2023
director · Resigned 24/07/2024
director · Resigned 04/04/2025
Persons with Significant Control
Adt Fire And Security Plc
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
Change History
Active
Private Limited Company
SECURITY HOUSE THE SUMMIT
SUNBURY-ON-THAMES
CompanyRankvs 17045+ SIC 62090 peers64
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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 31/10/2022
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
Balance Sheet
EstimatesDerived
| Year | Current Ratio |
|---|---|
| 2022 | 8.85 |
| 2021 | 8.19 |
Derived from filed accounts. Not audited figures.