Rts Projects Limited
13716634
Healthy
- Current liabilities exceed current assets (-10)
Details
Compliance
Last accounts
30/04/2025
total exemption full
Next accounts due
31/01/2027
Confirmation statement
Last: 31/10/2025
Due 14/11/2026
Industry
Officers
director · Since 01/11/2021
DIRECTOR
BRITISH · ENGLAND · Age 58
Also on 13 other boards
Former
director · Resigned 02/01/2026
Persons with Significant Control
Mr David Lee Rose
British · England · Age 58
13, St John's Business Park, Lutterworth, LE17 4HB
Notified 01/11/2021
Change History
Active
Private Limited Company
13 ST JOHN'S BUSINESS PARK
LUTTERWORTH
CompanyRankvs 19936+ SIC 43290 peers42
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
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
Balance Sheet
EstimatesDerived
| Year | Current Ratio |
|---|---|
| 2025 | 0.95 |
| 2024 | 1.00 |
| 2023 | 1.00 |
Derived from filed accounts. Not audited figures.