R-Tech Materials Ltd
10698456
Some Concerns
- Negative net worth (-10)
- Current liabilities exceed current assets (-10)
Details
Compliance
Last accounts
31/03/2025
micro entity
Next accounts due
31/12/2026
Confirmation statement
Last: 09/04/2026
Due 23/04/2027
Industry
Officers
Former
director · Resigned 30/06/2022
director · Resigned 30/06/2022
director · Resigned 30/06/2022
director · Resigned 30/06/2022
director · Resigned 15/03/2023
Persons with Significant Control
R-Tech Holdings Limited
Testing House, Kenfig Industrial Estate, Port Talbot, SA13 2PE
Reg: 13221159 · Companies House · Private Company Limited By Shares
Notified 01/03/2021
Former PSCs
Dr Antony Robert Franks
Ceased 01/03/2021
Mrs Lynn Elizabeth Franks
Ceased 01/03/2021
Change History
Active
Private Limited Company
TESTING HOUSE KENFIG INDUSTRIAL ESTATE
PORT TALBOT
CompanyRankvs 3620+ SIC 71200 peers42
Show leaderboard
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 31/03/2025
Net Worth
-£4k
Balance sheet strength
Cash
—
Cash in the bank
Net Current Assets
-£4k
Working capital
Current Assets
£270
Current Liabilities
£4k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 0.06 | -£2k |
| 2024 | 0.03 | — |
Derived from filed accounts. Not audited figures.