−£163k
vs Jul 202401
Summary
RTK PARTNER LTD is an active private limited company (company number 09688281) incorporated on 15 July 2015, registered in Liverpool. Its registered activity is development of building projects (SIC 41100). Latest small accounts cover the period ending 31 July 2025, showing net assets of −£163k and cash of £14k, with 4 employees on average. Net assets fell 20% on the prior period (−£135k).
Peer position · net assets
By net assets it sits in the bottom quarter of 1,383 comparable companies in Liverpool (median £100, upper quartile £42k).
02
Key dates
- Incorporated
- 15 July 201511 yrs ago
- Next accounts due
- 30 April 2027in 190 days
- Confirmation statement due
- 29 July 2027in 280 days
Due dates are expected from Companies House filing rules; confirm on the official register before relying on them.
03
Activity
- SIC 41100
- Development of building projects
- SIC 46630
- Wholesale of mining, construction and civil engineering machinery
- SIC 71111
- Architectural activities
- SIC 98000
- Residents property management
- Accounts type
- Total Exemption Full
- Size band
- MicroCompanies Act thresholds
04
Financials
£14k
−44%vs Jul 2024Not reported
4
No changevs Jul 2024| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 31 July 2025 | −£163k | £14k | £32k | £48k | — | — | 4 |
| 31 July 2024 | −£135k | £25k | £3,160 | £43k | — | — | 4 |
Current ratio1.39Current assets ÷ creditors within one year
Cash per employee£3,486Cash ÷ average employees
Figures as filed in iXBRL accounts at Companies House. "—" means the line was not reported in that filing.
05
Firmoscan score
43 / 100 · grade D
| 50 | Starting scoreEvery scored company starts here |
| −15 | Negative net assetsNet assets £-162,555 at 2025-07-31 |
| +8 | EstablishedIncorporated 2015-07-15 (11 years) |
| 43 | Score, grade D |
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
- Mr Pengfei Ding
- owns 75–100% of shares
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 280 days
- Next accounts duein 190 days
- Accounts period endNet liabilities £163k · small accounts
- Accounts period endNet liabilities £135k · small accounts
- Incorporated
08
Similar companies in Liverpool
- TURSIOPS PROPERTIES LIMITEDMold · inc. Jul 2015
- LIVERPOOL EDGE LTDLiverpool · inc. Jul 2015
- HENDAN CONSTRUCTION LTDLiverpool · inc. Jul 2015
- URBAN CONSTRUCTION CHESHIRE LIMITEDChester · inc. Jul 2015
- HAWKS MILL STUDENT DEVELOPMENTS LTDLiverpool · inc. Jul 2015
- STANLEY COURT LTDLiverpool · inc. Jul 2015
All companies incorporated on 15 July 2015 · in Jul 2015.
09
Reminders for RTK PARTNER LTD
Get an email before each filing deadline — accounts and confirmation statement — so nothing is late.