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Rts Group Holding Ltd

11699579

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

585A FULHAM ROAD, LONDON, SW6 5UA
Incorporated 27/11/2018

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

64209
Activities of other holding companies

Officers

Mr Roberto Coviello

secretary · Since 27/11/2018

Also on 1 other board

Mr Roberto Coviello

director · Since 27/11/2018

ENTREPENEUR

ITALIAN · MALTA · Age 46

Also on 1 other board

Persons with Significant Control

Mr Roberto Coviello

75–100% shares

Italian · Malta · Age 46

20-22, Wenlock Road, London, N1 7GU

Notified 27/11/2018

CompanyRankvs 5913+ SIC 64209 peers
69

Financial strength91th percentile among SIC peers · 23/25
Employees18th percentile among SIC peers · 3/15
LiquidityCurrent ratio 5.21× · 20/20
Longevity8 years trading (max 15) · 8/15
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.

Employees3/15 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 30/11/2024

Net Worth

£2.2M

Balance sheet strength

Cash

£3k

Cash in the bank

Net Current Assets

£236k

Working capital

Current Assets

£292k

Current Liabilities

£56k

Fixed Assets

£1.9M

Debtors

£289k

0avg. employees

Balance Sheet

Assets less current liabilities£2.2M
Signed by 2023-12-01Prepared with Companies House

EstimatesDerived

YearCurrent RatioImplied Profit
20245.21+£1k
202313.44-£61k
202279.79+£202k
2021268.80

Derived from filed accounts. Not audited figures.