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Rtk Retail Limited

12858240

active
Private Limited Company
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
0/30
Financial
40/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)

Details

UNIT 14 SOVEREIGN COURT WYREFIELDS, POULTON-LE-FYLDE, FY6 8JX
Incorporated 04/09/2020

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

47290
Other retail sale of food in specialised stores

Officers

Mr Robert James Kirkup

director · Since 04/09/2020

RETAILER

BRITISH · ENGLAND · Age 53

Mrs Tracey Margaret Kirkup

director · Since 04/09/2020

RETAILER

BRITISH · ENGLAND · Age 53

Persons with Significant Control

Mr Robert James Kirkup

25–50% shares
25–50% votes

British · England · Age 53

Unit 14 Sovereign Court, Wyrefields, Poulton-Le-Fylde, FY6 8JX

Notified 04/09/2020

Mrs Tracey Margaret Kirkup

25–50% shares
25–50% votes

British · England · Age 53

Unit 14 Sovereign Court, Wyrefields, Poulton-Le-Fylde, FY6 8JX

Notified 04/09/2020

CompanyRankvs 4323+ SIC 47290 peers
45

Financial strength19th percentile among SIC peers · 5/25
Employees88th percentile among SIC peers · 13/15
LiquidityCurrent ratio 0.74× · 6/20
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 strength5/25 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.

Liquidity6/20 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 30/09/2025

Net Worth

-£6k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

-£19k

Working capital

Current Assets

£57k

Current Liabilities

£77k

Fixed Assets

£109k

10avg. employees-3

Balance Sheet

Assets less current liabilities£90k
Signed by 12858240 2024-10-01 2025-09-30 12858240 2025-09-30 12858240 core:CurrentFinancialInstruments core:WithinOneYear 2025-09-Prepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
20250.74-£8k
20240.87+£4k
20230.79
20220.57
20210.50

Derived from filed accounts. Not audited figures.