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Rtechgroup Limited

11498745

active
Private Limited Company
Companies House
Health Score
75 / 100

Some Concerns

25/30
Filing
10/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)

Details

30 BRINDLEY ROAD, MANCHESTER, M16 9HQ
Incorporated 03/08/2018

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

47540
Retail sale of electrical household appliances in specialised stores

Officers

Mr Servak Singh

director · Since 26/04/2019

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 35

Also on 4 other boards

Mr Ronak Singh

director · Since 01/05/2022

DIRECTOR

BRITISH · UNITED KINGDOM · Age 40

Also on 33 other boards

Miss Courtney Alexandra Miller-Campbell

director · Since 24/03/2023

FINANCE DIRECTOR

BRITISH · UNITED KINGDOM · Age 30

Also on 36 other boards

Persons with Significant Control

Mr Servak Singh

25–50% shares
25–50% votes
Appoint directors

British · England · Age 35

30 Brindley Road, Brindley Road, Manchester, M16 9HQ

Notified 26/04/2019

Mr Ronak Singh

50–75% shares

British · England · Age 40

30 Brindley Road, Brindley Road, Manchester, M16 9HQ

Notified 01/04/2025

Former PSCs

Mr Ronak Singh

Ceased 26/04/2019

Mr Gurvindar Singh

Ceased 17/12/2019

CompanyRankvs 310+ SIC 47540 peers
79

Financial strength90th percentile among SIC peers · 23/25
Employees89th percentile among SIC peers · 13/15
LiquidityCurrent ratio 9.93× · 20/20
Longevity8 years trading (max 15) · 8/15
Filing complianceAll filings up to date · 15/15
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310Rtechgroup Limited
78
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.

Employees13/15 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.

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

Key FinancialsYear ending 30/08/2024

Net Worth

£364k

Balance sheet strength

Cash

£32k

Cash in the bank

Net Current Assets

£253k

Working capital

Current Assets

£282k

Current Liabilities

£28k

Fixed Assets

£111k

Debtors

£250k

8avg. employees+2

Tax at Year End(2021)

Corp tax£51k

Balance Sheet

Assets less current liabilities£364k
Signed by 2023-08-31Prepared with Companies House

EstimatesDerived

YearCurrent RatioImplied Profit
20249.93+£21k
202310.16+£46k
20221.57+£118k
20211.43+£124k
20202.09—

Derived from filed accounts. Not audited figures.