Active10698456Private limited companyPort Talbot

R-TECH MATERIALS LTD

E27/100
Companies HouseCompanies House
01

Summary

Generated from filed data · no estimates

R-TECH MATERIALS LTD is an active private limited company (company number 10698456) incorporated on 30 March 2017, registered in Port Talbot. Its registered activity is technical testing and analysis (SIC 71200). Latest micro accounts cover the period ending 31 March 2025, showing net assets of −£3,930, with 4 employees on average. As micro-entity accounts, no profit and loss account is filed, so turnover and profit are not public. Net assets fell 115% on the prior period (−£1,830).

Peer position · net assets

By net assets it sits in the bottom quarter of 3,192 comparable companies in the UK (median £6,971, upper quartile £52k).

02

Key dates

Incorporated
30 March 20179 yrs ago
Next accounts due
31 December 2026in 70 days
Confirmation statement due
13 April 2027in 173 days

Due dates are expected from Companies House filing rules; confirm on the official register before relying on them.

03

Activity

SIC 71200
Technical testing and analysis
Accounts type
Micro Entity
Size band
MicroCompanies Act thresholds
04

Financials

2 periods on record · latest ending 31 March 2025
Net assets
−£3,930
vs Mar 2024
Cash at bank
Not reported
Turnover
Not disclosed
Employees
4
No changevs Mar 2024
Net assets
−£3,930
Average employees
4
Filed accounts by period, newest first
Period endNet assetsCashDebtorsCreditors <1yTurnoverProfitEmployees
31 March 2025−£3,930——£4,200——4
31 March 2024−£1,830——£2,100——4
Current ratio0.06Current liabilities exceed current assets

Figures as filed in iXBRL accounts at Companies House. "—" means the line was not reported in that filing; micro-entity accounts contain no profit and loss account.

05

Firmoscan score

Rules-based · every point shows its evidence
27 / 100 · grade E
EDCBA
Score breakdown
50Starting scoreEvery scored company starts here
−15Negative net assetsNet assets £-3,930 at 2025-03-31
−8Net assets falling-114.8% vs prior period
−8Current liabilities exceed current assetsCurrent ratio 0.06
+8EstablishedIncorporated 2017-03-30 (10 years)
27Score, grade E

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

1 active · 2 other
  • R-Tech Holdings Limited
    corporate entity, Wales · since 1 March 2021
    • owns 75–100% of shares
  • Dr Antony Robert Franks
    Individual · since 30 March 2017 · ceased 1 March 2021
    • owns 25–50% of shares
    • holds 25–50% of voting rights
  • Mrs Lynn Elizabeth Franks
    Individual · since 16 December 2019 · ceased 1 March 2021
    • owns 25–50% 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

Newest first
  1. Confirmation statement duein 173 days
  2. Next accounts duein 70 days
  3. Accounts period endNet liabilities £3,930 · micro accounts
  4. Accounts period endNet liabilities £1,830 · micro accounts
  5. Incorporated
08

Similar companies in Swansea

Same activity (technical testing and analysis), closest in incorporation date
09

Reminders for R-TECH MATERIALS LTD

Get an email before each filing deadline — accounts and confirmation statement — so nothing is late.