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Rt Staffing Ltd

11494967

active
Private Limited Company
england wales
Companies House
Health Score
83 / 100

Healthy

25/30
Filing
20/30
Financial
38/40
Risk
  • No accounts filed in last 18 months (-5)
  • 1 outstanding charge (-2)

Details

38 HAWTHORN ROAD, NEWCASTLE UPON TYNE, NE3 4DE
Incorporated 01/08/2018

Compliance

Last accounts

31/08/2024

micro entity

Next accounts due

31/05/2026

On track

Confirmation statement

Last: 04/02/2026

Due 18/02/2027

On track

Industry

87200
Residential care activities for mental health, substance abuse and intellectual disabilities

Officers

Mr Robert Turnbull

director · Since 01/08/2018

DIRECTOR

BRITISH · UNITED KINGDOM · Age 68

Also on 2 other boards

Persons with Significant Control

Mr Robert Turnbull

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

British · United Kingdom · Age 68

38, Hawthorn Road, Newcastle Upon Tyne, NE3 4DE

Notified 01/08/2018

Charges1 outstanding

Charge
outstanding

BIBBY FINANCIAL SERVICES LIMITED

Created 06/07/2023Registered 10/07/2023
Charge
satisfied

APOLLO BUSINESS FINANCE LTD

Created 13/10/2021Registered 13/10/2021Satisfied 03/03/2022
Charge
satisfied

APOLLO BUSINESS FINANCE LIMITED

Created 24/08/2020Registered 26/08/2020Satisfied 11/11/2020

CompanyRankvs 575+ SIC 87200 peers
70

Financial strength91th percentile among SIC peers · 23/25
Employees90th percentile among SIC peers · 14/15
LiquidityCurrent ratio 6.32× · 20/20
Longevity8 years trading (max 15) · 8/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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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.

Longevity8/15 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.

Risk deductions

Outstanding charges: -10 pts

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 31/08/2024

Net Worth

£158k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£83k

Working capital

Current Assets

£99k

Current Liabilities

£16k

Fixed Assets

£88k

20avg. employees

Balance Sheet

Assets less current liabilities£171k
Prepared with Companies House

EstimatesDerived

YearCurrent RatioImplied Profit
20246.32-£14k
20238.87+£46k
20221.59+£27k
20211.05+£90k
20200.38

Derived from filed accounts. Not audited figures.