Back to search

Rte Complex Care Solutions Limited

12013012

active
Private Limited Company
england wales
Companies House
Health Score
85 / 100

Healthy

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

Details

35 MILL WAY, SOUTHAMPTON, SO40 7JF
Incorporated 23/05/2019

Compliance

Last accounts

31/05/2025

unaudited abridged

Next accounts due

28/02/2027

On track

Confirmation statement

Last: 01/12/2025

Due 15/12/2026

On track

Industry

86900
Other human health activities

Officers

Mr Marlon Avila Espe

director · Since 23/05/2019

DIRECTOR

BRITISH · UNITED KINGDOM · Age 47

Also on 1 other board

Mrs Riza Dela Cruz Tongson-Espe

director · Since 23/05/2019

DIRECTOR

BRITISH · ENGLAND · Age 49

Also on 3 other boards

Persons with Significant Control

Mrs Riza Dela Cruz Tongson-Espe

25–50% shares
25–50% votes

British · England · Age 49

35, Mill Way, Southampton, SO40 7JF

Notified 23/05/2019

Mr Marlon Avila Espe

25–50% shares
25–50% votes

British · United Kingdom · Age 47

35, Mill Way, Southampton, SO40 7JF

Notified 23/05/2019

CompanyRankvs 3813+ SIC 86900 peers
80

Financial strength98th percentile among SIC peers · 25/25
Employees85th percentile among SIC peers · 13/15
LiquidityCurrent ratio 10.98× · 20/20
Longevity7 years trading (max 15) · 7/15
Filing complianceAll filings up to date · 15/15
Show leaderboard
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.

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.

Longevity7/15 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 31/05/2024

Net Worth

£627k

Balance sheet strength

Cash

£493k

Cash in the bank

Net Current Assets

£471k

Working capital

Current Assets

£519k

Current Liabilities

£47k

Fixed Assets

£156k

Debtors

£25k

3avg. employees+1

Balance Sheet

Assets less current liabilities£628k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
202410.98+£626k
20231.00-£5k
20220.93+£0
20210.93+£0
20200.93

Derived from filed accounts. Not audited figures.