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Rtn Developments Ltd

13050912

active
Private Limited Company
Companies House
Health Score
65 / 100

Some Concerns

25/30
Filing
0/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)

Details

MARTINBROOK FARM LOWER TOWN, WORCESTER, WR3 7RY
Incorporated 30/11/2020

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

41100
Development of building projects

Officers

Mr Torin David Stephen Hillman

director · Since 30/11/2020

DIRECTOR

BRITISH · UNITED KINGDOM · Age 31

Also on 6 other boards

Mr Robert Charles Hurley

director · Since 30/11/2020

DIRECTOR

BRITISH · ENGLAND · Age 29

Also on 1 other board

Mr Nicholas Henry James Isbister

director · Since 30/11/2020

DIRECTOR

BRITISH · ENGLAND · Age 29

Also on 1 other board

Persons with Significant Control

Mr Nicholas Henry James Isbister

25–50% shares
25–50% votes

British · England · Age 29

Martinbrook Farm, Lower Town, Worcester, WR3 7RY

Notified 30/11/2020

Mr Robert Charles Hurley

25–50% shares
25–50% votes

British · England · Age 29

Martinbrook Farm, Lower Town, Worcester, WR3 7RY

Notified 30/11/2020

Mr Torin David Stephen Hillman

25–50% shares
25–50% votes

British · United Kingdom · Age 31

Martinbrook Farm, Lower Town, Worcester, WR3 7RY

Notified 30/11/2020

CompanyRankvs 59263+ SIC 41100 peers
38

Financial strength8th percentile among SIC peers · 2/25
Employees86th percentile among SIC peers · 13/15
LiquidityCurrent ratio 0.2× · 2/20
Longevity6 years trading (max 15) · 6/15
Filing complianceAll filings up to date · 15/15
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59263Rtn Developments Ltd
37
How is this score calculated?
Financial strength2/25 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.

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 30/11/2024

Net Worth

-£56k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

-£56k

Working capital

Current Assets

£14k

Current Liabilities

£70k

3avg. employees
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20240.20-£101k
20230.32+£35k
20220.97+£216
20210.95—

Derived from filed accounts. Not audited figures.