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Rtc Safety Surfaces Holdings Limited

09459485

active
Private Limited Company
england wales
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)
  • Going concern doubt noted in accounts (-10)

Details

WOODLAND HOUSE CHESTNUT BUSINESS PARK, BURNLEY, BB11 5SQ
Incorporated 26/02/2015

Compliance

Last accounts

28/02/2025

group

Next accounts due

30/11/2026

On track

Confirmation statement

Last: 26/02/2026

Due 12/03/2027

On track

Industry

64203
Activities of construction holding companies

Officers

Mr Colin Jones

director · Since 26/02/2015

DIRECTOR

BRITISH · UNITED KINGDOM · Age 65

Mrs Helen Elizabeth Jones Ba Hons

director · Since 26/02/2015

DIRECTOR

BRITISH · ENGLAND · Age 53

Also on 2 other boards

Persons with Significant Control

Mrs Helen Elizabeth Jones

75–100% shares
75–100% votes

British · United Kingdom · Age 53

Woodland House, Chestnut Business Park, Burnley, BB11 5SQ

Notified 06/04/2016

CompanyRankvs 728+ SIC 64203 peers
53

Financial strength93th percentile among SIC peers · 23/25
Employees56th percentile among SIC peers · 8/15
LiquidityCurrent ratio 0.75× · 6/20
Longevity11 years trading (max 15) · 11/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10
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728Rtc Safety Surfaces Holdings Limited
59
How is this score calculated?
Financial strength23/25 pts

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

Employees8/15 pts

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

Liquidity6/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity11/15 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.

Risk deductions

Going concern doubt: -10 pts

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Going Concern Doubt

any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the group's and parent company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue. Our responsibilities and the responsibilities of the directors with respect to

Key FinancialsYear ending 28/02/2025

Net Worth

£3.1M

Balance sheet strength

Cash

£2.7M

Cash in the bank

Profit Before Tax

£1.0M

Bottom line earnings

Net Current Assets

£2.5M

Working capital

Current Assets

£1.6M

Current Liabilities

£2.2M

Fixed Assets

£286k

Debtors

£1.8M

Cost of Sales

£8.4M

Admin Expenses

£2.7M

Profit After Tax

£757k

1avg. employees-1

Tax at Year End

Dividends paid-£375k

People Costs

Wages & salaries£3.2M

Balance Sheet

Assets less current liabilities£3.3M
Prepared with CCH Software

EstimatesDerived

YearCurrent Ratio
20250.75
2024218.70

Derived from filed accounts. Not audited figures.