Back to search

Rtp Yorkshire Limited

13226922

active
ltd
england wales
Companies House
Health Score
75 / 100

Some Concerns

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

Details

Bridge House, 41 Wincolmlee, Hull, HU2 8AG
Incorporated 25/02/2021

Compliance

Last accounts

31/01/2026

total exemption full

Next accounts due

31/10/2027

On track

Confirmation statement

Last: 24/02/2026

Due 10/03/2027

On track

Industry

64209
Activities of other holding companies

Officers

Mr Richard Thomas Panton

director · Since 25/02/2021

DIRECTOR

BRITISH · UNITED KINGDOM · Age 40

Also on 3 other boards

Richard Thomas Panton

director · Since 25/02/2021

British · United Kingdom · Age 40

Persons with Significant Control

Richard Thomas Panton

75–100% shares
75–100% votes
Appoint directors

British · United Kingdom · Age 40

Bridge House, 41 Wincolmlee, Hull, HU2 8AG

Notified 25/02/2021

Change History

statusactive
2026-07-10

Active

typeltd
2026-07-10

Private Limited Company

address line1Bridge House
2026-07-10

BRIDGE HOUSE

post townHull
2026-07-10

HULL

CompanyRankvs 5509+ SIC 64209 peers
69

Financial strength79th percentile among SIC peers · 20/25
Employees58th percentile among SIC peers · 9/15
LiquidityCurrent ratio 9.8× · 20/20
Longevity5 years trading (max 15) · 5/15
Filing complianceAll filings up to date · 15/15
Show leaderboard
How is this score calculated?
Financial strength20/25 pts

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

Employees9/15 pts

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

Liquidity20/20 pts

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

Longevity5/15 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 31/01/2025

Net Worth

£346k

Balance sheet strength

Cash

£1

Cash in the bank

Net Current Assets

£346k

Working capital

Current Assets

£385k

Current Liabilities

£39k

Fixed Assets

£70

Debtors

£385k

1avg. employees
Prepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
20259.80+£90k
20245.62+£90k
202385.28

Derived from filed accounts. Not audited figures.