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Rtr Direct Ltd

12882531

active
Private Limited Company
england wales
Companies House
Health Score
80 / 100

Healthy

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

Details

2ND FLOOR COLLEGE HOUSE, RUISLIP, HA4 7AE
Incorporated 16/09/2020

Compliance

Last accounts

30/09/2025

micro entity

Next accounts due

30/06/2027

On track

Confirmation statement

Last: 14/07/2025

Due 28/07/2026

On track

Industry

96090
Other personal service activities

Officers

Mr Rhys Wesley Davidson

director · Since 16/09/2020

OPERATIONS

BRITISH · ENGLAND · Age 24

Also on 1 other board

Mr Reece Davies

director · Since 16/09/2020

SALES

BRITISH · UNITED KINGDOM · Age 23

Persons with Significant Control

Mr Reece Davies

25–50% shares
25–50% votes
Appoint directors

British · United Kingdom · Age 23

1046, London Road, Derby, DE24 8QA

Notified 16/09/2020

Mr Rhys Wesley Davidson

25–50% shares
25–50% votes
Appoint directors

British · England · Age 24

2nd Floor, College House, Ruislip, HA4 7AE

Notified 16/09/2020

Former PSCs

Mr Richard Oluwatuyi

Ceased 14/07/2021

CompanyRankvs 37262+ SIC 96090 peers
59

Financial strength61th percentile among SIC peers · 15/25
Employees70th percentile among SIC peers · 11/15
LiquidityCurrent ratio 1.37× · 12/20
Longevity6 years trading (max 15) · 6/15
Filing complianceAll filings up to date · 15/15
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37262Rtr Direct Ltd
58
How is this score calculated?
Financial strength15/25 pts

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

Employees11/15 pts

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

Liquidity12/20 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

£4k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

£27k

Working capital

Current Assets

£101k

Current Liabilities

£74k

2avg. employees+1

Balance Sheet

Assets less current liabilities£27k
Prepared with BTCSoftware AP Solution 2025 12.2.02

EstimatesDerived

YearCurrent RatioImplied Profit
20251.37+£49k
20240.47-£22k
20230.37-£16k
20220.02-£5k
20210.15—

Derived from filed accounts. Not audited figures.