Rtt Leisure Ltd
12700056
Healthy
- Current liabilities exceed current assets (-10)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
director · Since 26/06/2020
DIRECTOR
BRITISH · ENGLAND · Age 67
Also on 2 other boards
director · Since 26/06/2020
DIRECTOR
BRITISH · ENGLAND · Age 66
Also on 3 other boards
director · Since 18/12/2020
DIRECTOR
BRITISH · UNITED KINGDOM · Age 44
Also on 1 other board
director · Since 11/10/2021
COMPANY DIRECTOR
BRITISH · UNITED KINGDOM · Age 48
Also on 2 other boards
director · Since 11/10/2021
COMPANY DIRECTOR
BRITISH · ENGLAND · Age 35
Also on 1 other board
Persons with Significant Control
Mrs Charmaine Lucille Mayne
British · United Kingdom · Age 66
Unit 1b Focus Four, Fourth Avenue, Letchworth Garden City, SG6 2TU
Notified 26/06/2020
Mr Edward Charles Mayne
British · United Kingdom · Age 67
Unit 1b, Focus 4, Letchworth, SG6 2TU
Notified 26/06/2020
CompanyRankvs 8119+ SIC 93290 peers46
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
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 30/06/2025
Net Worth
£98k
Balance sheet strength
Cash
£65k
Cash in the bank
Net Current Assets
-£642k
Working capital
Current Assets
£116k
Current Liabilities
£757k
Fixed Assets
£760k
Debtors
£51k
Tax at Year End
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 0.15 | +£0 |
| 2025 | 0.15 | +£51k |
| 2024 | 0.16 | -£5k |
| 2023 | 0.13 | +£39k |
| 2022 | 0.02 | — |
| 2021 | 0.08 | — |
Derived from filed accounts. Not audited figures.