Back to search

Rkt Enterprises Limited

09469652

active
Private Limited Company
wales
Companies House
Health Score
88 / 100

Healthy

30/30
Filing
20/30
Financial
38/40
Risk
  • 1 outstanding charge (-2)

Details

19 TYDFIL PLACE, CARDIFF, CF23 5HP
Incorporated 04/03/2015

Compliance

Last accounts

31/03/2025

micro entity

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 21/04/2026

Due 05/05/2027

On track

Industry

47110
Retail sale in non-specialised stores with food, beverages or tobacco predominating

Officers

Mrs Kelly Thomas

director · Since 04/03/2015

DIRECTOR

BRITISH · WALES · Age 47

Also on 2 other boards

Persons with Significant Control

Mrs Kelly Thomas

75–100% shares
75–100% votes

British · Wales · Age 47

19, Tydfil Place, Cardiff, CF23 5HP

Notified 06/04/2016

Charges1 outstanding

Charge
outstanding

DBW INVESTMENTS (3) LIMITED

Created 06/07/2022Registered 22/07/2022

CompanyRankvs 2573+ SIC 47110 peers
62

Financial strength84th percentile among SIC peers · 21/25
Employees87th percentile among SIC peers · 13/15
LiquidityCurrent ratio 1.26× · 12/20
Longevity11 years trading (max 15) · 11/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
Show leaderboard
How is this score calculated?
Financial strength21/25 pts

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

Employees13/15 pts

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

Liquidity12/20 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

Outstanding charges: -10 pts

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

Key FinancialsYear ending 31/03/2025

Turnover

£631k

Annual revenue

Net Worth

£69k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£39k

Working capital

Current Assets

£189k

Current Liabilities

£150k

Fixed Assets

£60k

Profit After Tax

£50k

8avg. employees

Balance Sheet

Depreciation£15k
Assets less current liabilities£99k
Signed by 1.4.24Prepared with Company Accounts and Tax Online

EstimatesDerived

YearCurrent RatioImplied Profit
20251.26+£0
20251.26+£28k
20241.13-£58k
20231.89+£15k
20222.47+£629
20212.96
20201.03
20191.32

Derived from filed accounts. Not audited figures.