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Rts Projects Limited

13716634

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

13 St John's Business Park, Lutterworth, LE17 4HB
Incorporated 01/11/2021

Compliance

Last accounts

30/04/2025

total exemption full

Next accounts due

31/01/2027

On track

Confirmation statement

Last: 31/10/2025

Due 14/11/2026

On track

Industry

43290
Other construction installation

Officers

Mr David Lee Rose

director · Since 01/11/2021

DIRECTOR

BRITISH · ENGLAND

Also on 13 other boards

David Lee Rose

director · Since 01/11/2021

British · England

Former

Samantha Louise Galer-Rose

director · Resigned 02/01/2026

Persons with Significant Control

Mr David Lee Rose

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

British · England

Notified 01/11/2021

Change History

status → active
2026-07-20

Active

type → ltd
2026-07-20

Private Limited Company

address line1 → 13 St John's Business Park
2026-07-20

13 ST JOHN'S BUSINESS PARK

post town → Lutterworth
2026-07-20

LUTTERWORTH

CompanyRankvs 20335+ SIC 43290 peers
42

Financial strength26th percentile among SIC peers · 7/25
Employees57th percentile among SIC peers · 9/15
LiquidityCurrent ratio 0.95× · 6/20
Longevity5 years trading (max 15) · 5/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength7/25 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.

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.

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 30/04/2025

Net Worth

£100

Balance sheet strength

Cash

£79k

Cash in the bank

Net Current Assets

-£86k

Working capital

Current Assets

£1.6M

Current Liabilities

£1.7M

Debtors

£1.6M

2avg. employees

Balance Sheet

Assets less current liabilities-£86k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent Ratio
20250.95
20241.00
20231.00

Derived from filed accounts. Not audited figures.