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Rtsb Ltd

10787789

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)

Details

29-31 BREWERY RD, LONDON, N7 9QH
Incorporated 24/05/2017

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

82990
Other business support service activities

Officers

Mr Martin James Bysh

director · Since 29/08/2024

CEO

BRITISH · ENGLAND · Age 57

Mr Timothy James Taylor

director · Since 29/08/2024

COO

BRITISH · ENGLAND · Age 59

Also on 1 other board

Persons with Significant Control

Mr Richard Koch

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

British · Gibraltar · Age 75

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

CompanyRankvs 8428+ SIC 82990 peers
81

Financial strength91th percentile among SIC peers · 23/25
Employees91th percentile among SIC peers · 14/15
LiquidityCurrent ratio 4.51× · 20/20
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 strength23/25 pts

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

Employees14/15 pts

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

Liquidity20/20 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 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

5avg. employees

Balance Sheet

Assets less current liabilities£311k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20254.51+£0
20254.51+£209k
20241.43-£227k
20233.64-£197k
20225.83-£777k
202119.11
20205.31
20184.06

Derived from filed accounts. Not audited figures.