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Rttec Limited

10012547

active
ltd
england wales
Companies House
Health Score
75 / 100

Some Concerns

25/30
Filing
10/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)

Details

46-54 High Street, Ingatestone, CM4 9DW
Incorporated 18/02/2016

Compliance

Last accounts

31/05/2025

total exemption full

Next accounts due

28/02/2027

On track

Confirmation statement

Last: 17/02/2026

Due 03/03/2027

On track

Industry

62020
Information technology consultancy activities

Officers

Mrs Kate Julianne Mcguiness

director · Since 13/04/2016

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 36

Also on 1 other board

Kate Julianne Mcguiness

director · Since 13/04/2016

British · England · Age 36

Former

Julian Taylor

secretary · Resigned 02/04/2024

Julian Peter Gerald Royston Taylor

director · Resigned 02/04/2024

Ann Belinda Taylor

director · Resigned 02/04/2024

Persons with Significant Control

Mrs Kate Julianne Mcguiness

75–100% shares
75–100% votes
Appoint directors

British · United Kingdom · Age 36

Lindens, Mill Road, Felsted, CM6 3HQ

Notified 13/04/2016

Former PSCs

Mr Julian Peter Gerald Royston Taylor

Ceased 01/06/2021

Change History

statusactive
2026-07-20

Active

typeltd
2026-07-20

Private Limited Company

address line146-54 High Street
2026-07-20

46-54 HIGH STREET

post townIngatestone
2026-07-20

INGATESTONE

CompanyRankvs 46855+ SIC 62020 peers
56

Financial strength30th percentile among SIC peers · 8/25
Employees73th percentile among SIC peers · 11/15
LiquidityCurrent ratio 1.48× · 12/20
Longevity10 years trading (max 15) · 10/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength8/25 pts

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

Employees11/15 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.

Longevity10/15 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 31/05/2024

Net Worth

£50

Balance sheet strength

Cash

£9k

Cash in the bank

Net Current Assets

£4k

Working capital

Current Assets

£11k

Current Liabilities

£7k

Fixed Assets

£979

Debtors

£2k

2avg. employees

Tax at Year End

Corp tax£2k

Balance Sheet

Assets less current liabilities£5k
Prepared with CCH Software

EstimatesDerived

YearCurrent Ratio
20241.48

Derived from filed accounts. Not audited figures.