R T Management Services Ltd
09423567
Some Concerns
- No accounts filed in last 18 months (-5)
- Current liabilities exceed current assets (-10)
Details
Compliance
Last accounts
28/02/2025
total exemption full
Next accounts due
30/11/2026
Confirmation statement
Last: 05/02/2026
Due 19/02/2027
Industry
Officers
director · Since 05/02/2015
COMPANY DIRECTOR
BRITISH · ENGLAND · Age 49
Also on 4 other boards
Persons with Significant Control
Mr Robert Charles Clifton
British · United Kingdom · Age 49
Glebe Cottage, Lew Road, Witney, OX29 7PD
Notified 06/04/2016
Change History
Active
Private Limited Company
1 THE CLOCK HOUSE
CARTERTON
CompanyRankvs 242+ SIC 81100 peers83
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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 28/02/2025
Net Worth
£314k
Balance sheet strength
Cash
£332k
Cash in the bank
Net Current Assets
£314k
Working capital
Current Assets
£349k
Current Liabilities
£35k
Fixed Assets
£117
Debtors
£17k
Tax at Year End
Director Loans
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit | Est. Revenue |
|---|---|---|---|
| 2025 | 9.86 | +£57k | £192k |
| 2024 | 12.27 | +£29k | £157k |
| 2023 | 7.97 | — | £29k |
Derived from filed accounts. Not audited figures.