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Rcltech Ltd

10718326

active
Private Limited Company
Companies House
Health Score
85 / 100

Healthy

25/30
Filing
20/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)

Details

ANSON HOUSE, LLANDUDNO JUNCTION, LL31 9LS
Incorporated 10/04/2017

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

62012
Business and domestic software development
62020
Information technology consultancy activities
62090
Other information technology service activities

Officers

Mr Ross Charles Leach

director · Since 10/04/2017

DIRECTOR

BRITISH · ENGLAND · Age 38

Also on 5 other boards

Persons with Significant Control

Mr Ross Charles Leach

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

British · England · Age 38

10, Slad Way, Cheltenham, GL52 5FA

Notified 10/04/2017

CompanyRankvs 17543+ SIC 62012 peers
64

Financial strength83th percentile among SIC peers · 21/25
Employees17th percentile among SIC peers · 3/15
LiquidityCurrent ratio 1.77× · 16/20
Longevity9 years trading (max 15) · 9/15
Filing complianceAll filings up to date · 15/15
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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.

Employees3/15 pts

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

Liquidity16/20 pts

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

Longevity9/15 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 30/09/2024

Net Worth

£67k

Balance sheet strength

Cash

£31k

Cash in the bank

Net Current Assets

£114k

Working capital

Current Assets

£264k

Current Liabilities

£149k

Fixed Assets

£10k

Debtors

£233k

0avg. employees

Tax at Year End(2019)

Corp tax£20k
Prepared with v2025.63.1 limited_company_frs_102_section_1a_v1_1_2 companies_house

EstimatesDerived

YearCurrent RatioImplied Profit
20241.77+£8k
20231.50+£68k
20221.02-£67k
20211.87+£8k
20202.07+£51k
20190.97

Derived from filed accounts. Not audited figures.