R-TECH SERVICES LTD
Company number 04547830 · Active · Port Talbot SA13 2PE
R-TECH SERVICES LTD is an active private limited company (company number 04547830) incorporated on 27 September 2002, registered in Port Talbot. Its registered activity is technical testing and analysis (SIC 71200). Latest abridged accounts cover the period ending 31 March 2025, showing net assets of £1.68m and cash of £174k, with 36 employees on average. As abridged accounts, no profit and loss account is filed, so turnover and profit are not public. Net assets rose 25% on the prior period (£1.35m).
By net assets it sits in the top quarter of 3,192 comparable companies in the UK (median £6,971, upper quartile £52k).
Key dates
- Incorporated
- 27 September 2002
- Next accounts due
- 31 December 2026 — in 73 days
- Confirmation statement due
- 11 October 2027 — in 357 days
Due dates are expected from Companies House filing rules; confirm on the official register before relying on them.
Activity
- SIC 71200
- Technical testing and analysis
- Accounts type
- Unaudited Abridged
- Size band
- Small (Companies Act thresholds)
Financials — 2 periods on record, latest ending 31 March 2025
| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 31 March 2025 | £1.68m | £174k | £1.13m | £449k | — | — | 36 |
| 31 March 2024 | £1.35m | £509k | £823k | £476k | — | — | 31 |
- Current ratio
- 2.9 — comfortable
- Cash per employee
- £4,834
Figures as filed in iXBRL accounts at Companies House. "—" means the line was not reported in that filing.
Firmoscan score: 88/100 (grade A)
- +10 Positive net assets — Net assets £1,681,426 at 2025-03-31
- +8 Net assets growing — +25.0% vs prior period
- +8 Comfortable liquidity — Current ratio 2.9
- +4 Cash reserves — Cash £174,009
- +8 Established — Incorporated 2002-09-27 (24 years)
A transparent, rules-based score from filed data only: every point lists its evidence. It is not a credit rating or advice.
Ownership and control
- R-Tech Materials Ltd (corporate entity, Wales) — owns 75–100% of shares; holds 75–100% of voting rights · since 6 March 2020
- Dr Antony Robert Franks — owns 75–100% of shares · since 26 September 2016 · ceased 6 March 2020
- Mrs Lynn Elizabeth Franks — owns 25–50% of shares · since 16 December 2019 · ceased 6 March 2020
Persons with significant control hold 25% or more of shares or voting rights. Smaller shareholdings are only listed in confirmation-statement documents.
Similar companies in Swansea
Same activity (technical testing and analysis), closest in incorporation date.
- ANCHEM LABORATORIES LIMITED — Neath, inc. May 2003
- SENSITIVE WATER SOLUTIONS LIMITED — Swansea, inc. Jul 2003
- SAFEGUARD INSPECTION SERVICES LTD. — Swansea, inc. Apr 2001
- GROUND INVESTIGATION (HOLDINGS) LIMITED — Upper Killay, inc. Apr 2005
- DAXAR LIMITED — Haverfordwest, inc. Aug 2005
- SOLAR WHEEL LIMITED — Dyfed, inc. Mar 2006
Reminders for R-TECH SERVICES LTD
Get an email before each filing deadline — accounts and confirmation statement — so nothing is late.