Back to search

Rtg Hospitality Ltd

14456124

active
Private Limited Company
Companies House
Health Score
85 / 100

Healthy

25/30
Filing
20/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)

Details

SUITE C THE QUADRANT, SHEFFIELD, S9 4WG
Incorporated 01/11/2022

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

56302
Public houses and bars
81100
Combined facilities support activities

Officers

Mr Jeremy Wright

director · Since 01/11/2022

PUB MANAGER

BRITISH · UNITED KINGDOM · Age 58

Persons with Significant Control

Mr Jeremy Wright

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

British · United Kingdom · Age 58

Suite C, The Quadrant, Sheffield, S9 4WG

Notified 01/11/2022

CompanyRankvs 8834+ SIC 56302 peers
53

Financial strength41th percentile among SIC peers · 10/25
Employees81th percentile among SIC peers · 12/15
LiquidityCurrent ratio 1× · 12/20
Longevity4 years trading (max 15) · 4/15
Filing complianceAll filings up to date · 15/15
Show leaderboard
1Seashore Enterprises (Porthcawl) Limited
90
2Fence Gate Limited
90
3Court Pie Catering Limited
90
4K. Shaw And Sons Limited
90
5Dorbiere Limited
90
6The Head Of Steam Limited
90
7Market Taverns Limited
90
8Guidezone Limited
90
9Great Western Inns & Taverns Limited
90
10Heritage Taverns Limited
90
8834Rtg Hospitality Ltd
52
How is this score calculated?
Financial strength10/25 pts

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

Employees12/15 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.

Longevity4/15 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

£10

Balance sheet strength

Cash

£2k

Cash in the bank

Net Current Assets

£10

Working capital

Current Assets

£80k

Current Liabilities

£80k

Debtors

£78k

14avg. employees+2

Tax at Year End

Corp tax£42k

Balance Sheet

Assets less current liabilities£10
Prepared with Sage Accounts Production Advanced 2024 - FRS102_2024

EstimatesDerived

YearCurrent Ratio
20241.00
20231.00

Derived from filed accounts. Not audited figures.