£4.03m
+41%vs Mar 2024Active03332020Private limited companyLymington
RTL MATERIALS LIMITED
A88/10001
Summary
RTL MATERIALS LIMITED is an active private limited company (company number 03332020) incorporated on 12 March 1997, registered in Lymington. Its registered activity is other manufacturing n.e.c. (SIC 32990). Latest small accounts cover the period ending 31 March 2025, showing net assets of £4.03m and cash of £1.68m, with 47 employees on average. Net assets rose 41% on the prior period (£2.85m).
Peer position · net assets
By net assets it sits in the top quarter of 135 comparable companies in Southampton (median £9,586, upper quartile £135k).
02
Key dates
- Incorporated
- 12 March 199729 yrs ago
- Next accounts due
- 31 December 2026in 70 days
- Confirmation statement due
- 26 March 2027in 155 days
Due dates are expected from Companies House filing rules; confirm on the official register before relying on them.
03
Activity
- SIC 32990
- Other manufacturing n.e.c.
- Accounts type
- Small
- Size band
- SmallCompanies Act thresholds
04
Financials
£1.68m
+58%vs Mar 2024Not reported
47
+2%vs Mar 2024| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 31 March 2025 | £4.03m | £1.68m | — | £868k | — | — | 47 |
| 31 March 2024 | £2.85m | £1.06m | — | £830k | — | — | 46 |
Current ratio5.92Comfortable
Cash per employee£36kCash ÷ average employees
Figures as filed in iXBRL accounts at Companies House. "—" means the line was not reported in that filing.
05
Firmoscan score
88 / 100 · grade A
| 50 | Starting scoreEvery scored company starts here |
| +10 | Positive net assetsNet assets £4,029,859 at 2025-03-31 |
| +8 | Net assets growing+41.3% vs prior period |
| +8 | Comfortable liquidityCurrent ratio 5.92 |
| +4 | Cash reservesCash £1,678,685 |
| +8 | EstablishedIncorporated 1997-03-12 (30 years) |
| 88 | Score, grade A |
A transparent, rules-based score from filed data only: every point lists its evidence. It is not a credit rating or advice. How the score is computed.
06
Ownership and control
- Efg International Ag
- owns 25–50% of shares
- Addtech Ab
- owns 75–100% of shares
- holds 75–100% of voting rights
- can appoint or remove directors
Persons with significant control hold 25% or more of shares or voting rights. Smaller shareholdings are only listed in confirmation-statement documents.
07
Timeline
- Confirmation statement duein 155 days
- Next accounts duein 70 days
- Accounts period endNet assets £4.03m · small accounts
- Accounts period endNet assets £2.85m · small accounts
- Incorporated
08
Similar companies in Southampton
- STANSHIELD ENGINEERING LIMITEDEastleigh · inc. May 1997
- CRISTOFOLI INTERNATIONAL LIMITEDCalmore Southampton · inc. Jul 1997
- IAN GOLDS TACKLE DEVELOPMENTS LTDSouthampton · inc. Sept 1996
- WATERSIDE INSTALLATIONS LIMITEDPortswood · inc. May 1996
- TARGET MANUFACTURING LIMITEDSouthampton · inc. Mar 1998
- SOLENT LOCKSMITHS LIMITEDSouthampton · inc. Mar 1996
All companies incorporated on 12 March 1997 · in Mar 1997.
09
Reminders for RTL MATERIALS LIMITED
Get an email before each filing deadline — accounts and confirmation statement — so nothing is late.