£17k
−39%vs Aug 2024Active15084606Private limited companyMiddlesbrough
RTN GROUP LTD
C64/10001
Summary
RTN GROUP LTD is an active private limited company (company number 15084606) incorporated on 21 August 2023, registered in Middlesbrough. Its registered activity is advertising agencies (SIC 73110). Latest micro accounts cover the period ending 31 August 2025, showing net assets of £17k, with 1 employee on average. As micro-entity accounts, no profit and loss account is filed, so turnover and profit are not public. Net assets fell 39% on the prior period (£28k).
Peer position · net assets
By net assets it sits in the upper half of 77 comparable companies in Teesside (median £338, upper quartile £24k).
02
Key dates
- Incorporated
- 21 August 20233 yrs ago
- Next accounts due
- 31 May 2027in 221 days
- Confirmation statement due
- 4 September 2027in 317 days
Due dates are expected from Companies House filing rules; confirm on the official register before relying on them.
03
Activity
- SIC 73110
- Advertising agencies
- Accounts type
- Micro Entity
- Size band
- MicroCompanies Act thresholds
04
Financials
Not reported
Not disclosed
1
No changevs Aug 2024| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 31 August 2025 | £17k | — | — | £13k | — | — | 1 |
| 31 August 2024 | £28k | — | — | £18k | — | — | 1 |
Current ratio2.03Comfortable
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
64 / 100 · grade C
| 50 | Starting scoreEvery scored company starts here |
| +10 | Positive net assetsNet assets £17,036 at 2025-08-31 |
| −8 | Net assets falling-39.0% vs prior period |
| +8 | Comfortable liquidityCurrent ratio 2.03 |
| +4 | Past first filingsIncorporated 2023-08-21 |
| 64 | Score, grade C |
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 Dean Ross Yates
- 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 317 days
- Next accounts duein 221 days
- Accounts period endNet assets £17k · micro accounts
- Accounts period endNet assets £28k · micro accounts
- Incorporated
08
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All companies incorporated on 21 August 2023 · in Aug 2023.
09
Reminders for RTN GROUP LTD
Get an email before each filing deadline — accounts and confirmation statement — so nothing is late.