Rtsb Ltd
10787789
Healthy
- Current liabilities exceed current assets (-10)
Details
Compliance
Last accounts
31/05/2025
total exemption full
Next accounts due
28/02/2027
Confirmation statement
Last: 03/05/2026
Due 17/05/2027
Industry
Officers
director · Since 29/08/2024
COO
BRITISH · ENGLAND · Age 59
Also on 1 other board
Former
director · Resigned 04/01/2019
director · Resigned 30/09/2020
secretary · Resigned 18/01/2021
director · Resigned 21/01/2021
director · Resigned 11/04/2023
director · Resigned 11/04/2023
director · Resigned 07/02/2024
director · Resigned 29/08/2024
director · Resigned 29/08/2024
director · Resigned 20/02/2026
Persons with Significant Control
Mr Richard John Koch
British · Gibraltar · Age 76
29-31 Brewery Rd, London, N7 9QH
Notified 05/04/2021
Mr Richard Koch
British · Gibraltar · Age 76
29-31 Brewery Rd, London, N7 9QH
Notified 05/04/2021
Former PSCs
Mr William James Stirling Buckley
Ceased 06/10/2022
Mr Martin James Bysh
Ceased 11/10/2019
Change History
Active
Private Limited Company
29-31 BREWERY RD
LONDON
CompanyRankvs 8286+ SIC 82990 peers81
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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 31/05/2025
Net Worth
£311k
Balance sheet strength
Cash
£392k
Cash in the bank
Net Current Assets
£311k
Working capital
Current Assets
£400k
Current Liabilities
£89k
Fixed Assets
£229
Debtors
£8k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 4.51 | +£0 |
| 2025 | 4.51 | +£209k |
| 2024 | 1.43 | -£227k |
| 2023 | 3.64 | — |
Derived from filed accounts. Not audited figures.