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Rt Property Limited

10392270

active
Private Limited Company
Companies House
Health Score
55 / 100

Notable Risks

25/30
Filing
0/30
Financial
30/40
Risk
  • No accounts filed in last 18 months (-5)
  • Negative net worth (-10)
  • 6 outstanding charges (-10)

Details

THE OLD WORKSHOP, SHEFFIELD, S11 9PA
Incorporated 23/09/2016

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68209
Other letting and operating of own or leased real estate

Officers

Miss Rebecca Mary Frances Travis

director · Since 23/09/2016

DIRECTOR

BRITISH · SCOTLAND · Age 52

Also on 1 other board

Persons with Significant Control

Miss Rebecca Mary Frances Travis

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

British · Scotland · Age 52

The Old Workshop, 1 Ecclesall Road South, Sheffield, S11 9PA

Notified 23/09/2016

Charges6 outstanding

Charge
outstanding

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PARAGON BANK PLC · PARAGON MORTGAGES (2010) LIMITED

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PARAGON BANK PLC

Created 06/11/2017Registered 06/11/2017
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PARAGON BANK PLC · PARAGON MORTGAGES (2010) LIMITED

Created 28/07/2017Registered 15/08/2017
Charge
outstanding

PARAGON BANK PLC

Created 28/07/2017Registered 31/07/2017

CompanyRankvs 262300+ SIC 68209 peers
19

Financial strength3th percentile among SIC peers · 1/25
Employees18th percentile among SIC peers · 3/15
LiquidityNo balance sheet data · 0/20
Longevity10 years trading (max 15) · 10/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength1/25 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.

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.

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 30/09/2024

Net Worth

-£87k

Balance sheet strength

Cash

£3k

Cash in the bank

Net Current Assets

£2k

Working capital

Current Assets

Current Liabilities

£1k

0avg. employees

Balance Sheet

Bank loans & overdrafts£642k
Assets less current liabilities£1.0M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
2024-£50k
2023-£8k
2022+£269
2021+£489
2020-£2k
2019-£6k
20180.01

Derived from filed accounts. Not audited figures.