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Rtt Leisure Ltd

12700056

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)

Details

CLAREMONT PIER, LOWESTOFT, NR33 0BS
Incorporated 26/06/2020

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

93290
Other amusement and recreation activities

Officers

Mr Edward Charles Mayne

director · Since 26/06/2020

DIRECTOR

BRITISH · ENGLAND · Age 67

Also on 2 other boards

Mrs Charmaine Lucille Mayne

director · Since 26/06/2020

DIRECTOR

BRITISH · ENGLAND · Age 66

Also on 3 other boards

Mrs Victoria Kathleen Manning

director · Since 18/12/2020

DIRECTOR

BRITISH · UNITED KINGDOM · Age 44

Also on 1 other board

Mrs Charmaine June Llewellyn

director · Since 18/12/2020

DIRECTOR

BRITISH · ENGLAND · Age 35

Mr Ernest Edward Mayne

director · Since 18/12/2020

DIRECTOR

BRITISH · ENGLAND · Age 42

Mr Michael John Manning

director · Since 11/10/2021

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 48

Also on 2 other boards

Mr Ben Joseph Llewellyn

director · Since 11/10/2021

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 35

Also on 1 other board

Persons with Significant Control

Mrs Charmaine Lucille Mayne

25–50% shares
25–50% votes

British · United Kingdom · Age 66

Unit 1b Focus Four, Fourth Avenue, Letchworth Garden City, SG6 2TU

Notified 26/06/2020

Mr Edward Charles Mayne

25–50% shares
25–50% votes

British · United Kingdom · Age 67

Unit 1b, Focus 4, Letchworth, SG6 2TU

Notified 26/06/2020

CompanyRankvs 8119+ SIC 93290 peers
46

Financial strength85th percentile among SIC peers · 21/25
Employees14th percentile among SIC peers · 2/15
LiquidityCurrent ratio 0.15× · 2/20
Longevity6 years trading (max 15) · 6/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength21/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees2/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity2/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity6/15 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 30/06/2025

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

0avg. employees

Tax at Year End

Corp tax£13k

Balance Sheet

Assets less current liabilities£118k
Prepared with Sage Accounts Production Advanced 2023 - FRS102_2023

EstimatesDerived

YearCurrent RatioImplied Profit
20250.15+£0
20250.15+£51k
20240.16-£5k
20230.13+£39k
20220.02
20210.08

Derived from filed accounts. Not audited figures.