−£86k
−589%vs Apr 2024Active13716634Private limited companyLutterworth
RTS PROJECTS LIMITED
D35/10001
Summary
RTS PROJECTS LIMITED is an active private limited company (company number 13716634) incorporated on 1 November 2021, registered in Lutterworth. Its registered activity is other construction installation (SIC 43290). Latest small accounts cover the period ending 30 April 2025, showing net assets of −£86k and cash of £79k, with 2 employees on average. Net assets fell 589% on the prior period (£18k).
Peer position · net assets
By net assets it sits in the bottom quarter of 354 comparable companies in Leicester (median £7,466, upper quartile £65k).
02
Key dates
- Incorporated
- 1 November 20214 yrs ago
- Next accounts due
- 30 January 2027in 100 days
- Confirmation statement due
- 15 November 2026in 24 days
Due dates are expected from Companies House filing rules; confirm on the official register before relying on them.
03
Activity
- SIC 43290
- Other construction installation
- Accounts type
- Total Exemption Full
- Size band
- MicroCompanies Act thresholds
04
Financials
£79k
+228%vs Apr 2024Not reported
2
No changevs Apr 2024| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 30 April 2025 | −£86k | £79k | £1.57m | — | — | — | 2 |
| 30 April 2024 | £18k | £24k | £5.11m | — | — | — | 2 |
Cash per employee£40kCash ÷ average employees
Figures as filed in iXBRL accounts at Companies House. "—" means the line was not reported in that filing.
05
Firmoscan score
35 / 100 · grade D
| 50 | Starting scoreEvery scored company starts here |
| −15 | Negative net assetsNet assets £-85,628 at 2025-04-30 |
| −8 | Net assets falling-589.3% vs prior period |
| +4 | Cash reservesCash £79,403 |
| +4 | Past first filingsIncorporated 2021-11-01 |
| 35 | 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 David Lee Rose
- 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
- Next accounts duein 100 days
- Confirmation statement duein 24 days
- Accounts period endNet liabilities £86k · small accounts
- Accounts period endNet assets £18k · small accounts
- Incorporated
08
Similar companies in Leicester
- N T FENCING CONTRACTORS LTDLutterworth · inc. Oct 2021
- JUXTA LIMITEDLutterworth · inc. Nov 2021
- JJ SEED CONSTRUCTION LTDHinckley · inc. Nov 2021
- EXCLUSIVE INSTALLATION LIMITEDLeicester · inc. Oct 2021
- ART WORK DESIGN AND DECORATION LTDIbstock · inc. Oct 2021
- GB GROUP COMPANIES LTDMarket Harborough · inc. Oct 2021
All companies incorporated on 1 November 2021 · in Nov 2021.
09
Reminders for RTS PROJECTS LIMITED
Get an email before each filing deadline — accounts and confirmation statement — so nothing is late.