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Rt Uk (2017) Limited

10807926

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

SUITE E2, 2ND FLOOR THE OCTAGON, COLCHESTER, CO1 1TG
Incorporated 07/06/2017

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

46470
Wholesale of furniture, carpets and lighting equipment

Officers

Ms Zoe Caroline Dickens

director · Since 11/08/2017

DIRECTOR

BRITISH · ENGLAND · Age 52

Also on 1 other board

Mr Pimol Srivikorn

director · Since 11/08/2017

BUSINESS OWNER

THAI · THAILAND · Age 62

Mr Shyam Sunder Bhatter

director · Since 01/09/2022

CEO, TCM SURFACE

AMERICAN · UNITED STATES · Age 59

Stephen Jor Yang Wong

director · Since 01/09/2022

COMPANY MANAGEMENT

CHINESE · HONG KONG · Age 58

Persons with Significant Control

Former PSCs

Mr Richard Charles Alexander Francis

Ceased 11/08/2017

Mr Pimol Srivikorn

Ceased 10/02/2021

Charges0 outstanding

Charge
satisfied

BARCLAYS BANK PLC

Created 21/04/2022Registered 26/04/2022Satisfied 30/06/2023

CompanyRankvs 564+ SIC 46470 peers
68

Financial strength99th percentile among SIC peers · 25/25
Employees85th percentile among SIC peers · 13/15
LiquidityCurrent ratio 0.79× · 6/20
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 strength25/25 pts

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

Employees13/15 pts

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

Liquidity6/20 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 31/12/2024

Net Worth

£4.2M

Balance sheet strength

Cash

£199k

Cash in the bank

Net Current Assets

-£85k

Working capital

Current Assets

£315k

Current Liabilities

£399k

Fixed Assets

£0

Debtors

£116k

5avg. employees

Tax at Year End

Corp tax£0
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20240.79+£0
20230.60+£0
20220.79

Derived from filed accounts. Not audited figures.