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Rt (Stevenage ) Management Services Ltd

09357359

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk

No risk factors detected.

Details

REGENCY HOUSE, BARNET, EN5 4BE
Incorporated 16/12/2014

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

64209
Activities of other holding companies

Officers

Mr Roberto Treschi

director · Since 16/12/2014

BUSINESSMAN

BRITISH · ENGLAND · Age 63

Also on 1 other board

Persons with Significant Control

Mr Roberto Treschi

50–75% shares
50–75% votes
Appoint directors

British · England · Age 63

Regency House, 33 Wood Street, Barnet, EN5 4BE

Notified 06/04/2016

Mrs Janet Treschi

25–50% shares
25–50% votes
Appoint directors

British · England · Age 62

Regency House, 33 Wood Street, Barnet, EN5 4BE

Notified 06/04/2016

Charges0 outstanding

Charge
satisfied

HSBC BANK PLC

Created 23/02/2015Registered 23/02/2015Satisfied 08/12/2022

CompanyRankvs 38858+ SIC 64209 peers
37

Financial strength29th percentile among SIC peers · 7/25
Employees18th percentile among SIC peers · 3/15
LiquidityNo balance sheet data · 0/20
Longevity12 years trading (max 15) · 12/15
Filing complianceAll filings up to date · 15/15
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38858Rt (Stevenage ) Management Services Ltd
36
How is this score calculated?
Financial strength7/25 pts

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

Employees3/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity0/20 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 31/07/2025

Net Worth

£100

Balance sheet strength

Cash

£93

Cash in the bank

Net Current Assets

-£368k

Working capital

Current Assets

—

Current Liabilities

£369k

0avg. employees

Balance Sheet

Assets less current liabilities£47k
Prepared with IRIS Accounts Production

EstimatesDerived

YearImplied Profit
2022-£2k
2021-£2k
2020+£30k

Derived from filed accounts. Not audited figures.