Company Overview
Rtl Uk Group Ltd is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Friday 24 August 2012, so this is a well established company. Rtl Uk Group Ltd has been in business for 13 years and 7 months. The accounts status is total exemption full and the accounts are next due on Sunday 31 May 2026.
Registered Address

St Brandons House, 29 Great George Street, Bristol, BS1 5QT
Credit Reports Available

These credit rating reports are available now:


Credit Analysts Report
Get Report >>

Standard Credit Report
Get Report >>

Basic Credit Report
Get Report >>

24/7 credit rating data feed - no UK company credit reports are updated faster

Companies House Data
Company NameRTL UK GROUP LTD
Company Number08190585
Registered Office AddressSt Brandons House
 29 Great George Street
 BS1 5QT
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date24/08/2012
Accounting Reference Date Day31
Accounting Reference Date Month8
Accounts Next Due Date31/05/2026
Accounts Last Made Up Date31/08/2024
Accounts Account CategoryTOTAL EXEMPTION FULL
Returns Next Due Date21/09/2016
Returns Last Made Up Date24/08/2015
Previous Company NameChanged Date
ROOFING TECHNOLOGIES LTD13 Jun 2025
Directors & Members
Show Resigned
Benjamin Murphy - Director
(British, 47 years old, born June 1979)
Appointed 24 August 2012
 Active
James Shill - Director
(British, 47 years old, born June 1979)
Appointed 01 September 2020
 Active
Secretaries
No Secretaries Appointed
Other Company Directorships
Benjamin Murphy
THE SINGLE PLY ROOFING ASSOCIATION
James Shill
DINAS PROPERTY SOLUTIONS LIMITED
HURLEY AND DAVIES LIMITED
MURPHY & SHILL LTD
SWANSEA AND BRECON DIOCESAN BOARD FOR SOCIAL RESPONSIBILITY
UK-RTL GROUP LTD
Balance Sheet Unlock full report
Accounts Date 31-Aug-2024 31-Aug-2022 31-Aug-2021
Balance Sheet
Fixed Assets 44,144 44,144 98,545
Current Assets 1,370,164 1,370,164 766,094
Creditors Due Within One Year 819,066 819,066 430,913
Working Cap 551,098 551,098 335,181
Total Assets Less Current Liabilities 595,242 595,242 433,726
Long-term Liabilities 36,660 36,660 86,608
Net Assets 558,582 558,582 347,118
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 558,582 558,582 347,118
Common Size Financial Analysis Unlock full report
Accounts Date 31-Aug-2024 31-Aug-2022 31-Aug-2021
Tangible Fixed Assets - - -
Fixed Assets 3.1% 3.1% 11.4%
Stocks Inventory - - -
Debtors 68.3% 68.3% 70.6%
Cash Bank In Hand 17.3% 17.3% 18.0%
Current Assets 96.9% 96.9% 88.6%
Creditors Due Within One Year 57.9% 57.9% 49.8%
Net Current Assets Liabilities 39.0% 39.0% 38.8%
Creditors Due After One Year - - -
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability - - -
Called Up Share Capital - - -
Share Capital Allotted Called Up Paid - - -
Profit Loss Account Reserve - - -
Shareholder Funds 39.5% 39.5% 40.1%
Capital Employed - - -
Total Assets Less Current Liabilities 42.1% 42.1% 50.2%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Aug-2024 31-Aug-2022 31-Aug-2021
Liquidity Ratio 1.7 1.7 1.8
Solvency Ratio 1.7 1.7 1.7
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 2
Mortgages Outstanding 1
Mortgages Part Satisfied 0
Mortgages Satisfied 1
Assets and Debt Analysis Unlock full report
Accounts Date 31-Aug-2024 31-Aug-2022 31-Aug-2021
Assets 1,414,308 1,414,308 864,639
Debt 855,726 855,726 517,521
Net Assets/Debt 558,582 558,582 347,118

The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.

The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations.

Unlock full report  The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations.   The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations.

This review of public record balance sheet and company status information is presented under the terms of Open Government Licence and is for informational purposes only, is general in nature, and is not intended as an opinion or advice for any specific circumstances. The commentary and the colour band score is not a credit rating or credit risk assessment.

This review does not constitute a full credit rating or credit risk assessment based on the full analysis and credit score algorithms used in our credit reports. A full credit report may also provide information relating to trade payment history and county court or court judgments if any.

Public Record Information Unlock full report
Exact Court Judgements
Period of Months Last 12m 13-24m 25-36m 37-48m 49-60m 61-72m
Number of Exact CCJS X Y Y X X Y
Value of Exact CCJS YXY YK S S X KX
Supplier Credit Limits Unlock full report
Date Sector Notified Amount Terms
XK-SXY XKXYXK SXSKXYXK £X,000 XS XYSKS
SK-SYY SKXYXKYKKY KSXX KKXXYXS £YY,000 YS XYSKS SK YXXSXS
YK-SXY XKXYXYYK SXSXYXK £SX,000 XS XYSKS
Payment Records Unlock full report
Payment Records from it's suppliers' company ledger show how a company is paying its suppliers

Payment Analysis

Total Invoices Paid Before
30 days due		 Paid After
30 days due		 Owing Before
30 days due		 Owing after
30 days due
XYX SX K YX X
Company Valuation Analysis Unlock full report

Going Concern Valuation

The going concern valuations value the company on the basis that it continues to trade without the threat of liquidation for the foreseeable future. These valuations are primarily profit and cashflow based.

Valuations Valuation Measures
Estimated High Value £XSI,000 Retained Profit £YX,000
Estimated Mid Value £YY,000 EBIT £SY,000
Estimated Low Value £X,000 EBITDA £SSX,000

Liquidation Valuation

The liquidaton valuation values the company as if it were to cease trading and assets were subject to rapid disposal to cover liabilities. This valuation is primarily asset based.

Valuations Valuation Measures
Estimated High Value £XY,000 Total Assets £XIX,000
Estimated Mid Value £Y,000 Net Assets £YX,000
Estimated Low Value £S,000 Tangible Equity £SX,000

The above valuations are based on our own algorithms and take no account of many factors that can influence actual valuations realized and should not therefore be assumed to be accurate.
Credit Status Checklist Unlock full report
Business Growth Please purchase a report to see true comments
EBITDA Purchase a report to see true comments
Dividends Please purchase a report to see true comments about this company
Retained Profits Retained Profits for this company
Debt Interest Debt Interest for this company
Cash Flow Cash Flow for this company
CCJs CCJs for this company
Age of Company Age of Company for this company
Solvency Solvency for this company
Secured Creditors Secured Creditors for this company
Ownership Ownership for this company


First Report Score: (0-10) X
Financial Status Guide:
10 Very Strong
9 Strong
8 Very Good
7 Good
6 Above Average
5 Average
4 Below Average
3 Poor
2 Weak
1 Very Weak
0 Critical

Risk Score Trend

Risk Rating Unlock full report

This is the credit risk assessment used by one of the top UK credit reference agencies.

Risk Score (1-100) X
Risk Band Description XXMXMXMX SISX
Risk Assessment Meeting of Creditors
Credit Rating XSKX
Altman Z Score Credit Risk Rating Unlock full report

There have been many bankruptcy predictors developed, however none has been so thoroughly tested and broadly accepted as the Altman Z-Score.

Z Score X
Risk Band XY
Risk Band Description The Z Score is not used for small companies where full accounts are not filed because profit and loss account items are required to calculate the score.

Z Score Bands

1 Low Risk 3.00 and above
2 Caution 2.63 - 2.99
3 Risk of Failure within 2 years 1.24 - 2.62
4 High Probability Failure Below 1.24
Other Business around BS1 5QT
GOODBAN LIMITED
St. Brandons House, 29 Great George Street, Bristol, BS1 5QT
WESTROP HOMES LLP
C/O PJE CHARTERED ACCOUNTANTS, 2 OAKFIELD ROAD, CLIFTON, BRISTOL, BS1 5QT
CLAVERTON HEALTHCARE LIMITED
ST BRANDON'S HOUSE, 29 GREAT GEORGE STREET, BRISTOL, BS1 5QT
CHELVERTON DEVELOPMENTS LIMITED
C/O Mazars Llp First Floor, Two Chamberlain Square, Birmingham, BS1 5QT
WARRENS FAMILY BAKERY LIMITED
St Brandon'S House, 29 Great George Street, Bristol, BS1 5QT
HELIX DRILLING TOOLS LIMITED
ST BRANDON’S HOUSE, 29 GREAT GEORGE STREET, BRISTOL, BS1 5QT
IPPON BOOKS LIMITED
27B GREAT GEORGE STREET, BRISTOL, BS1 5QT
RECRUITMENT PARTNERSHIP (BRISTOL) LIMITED
17-18 BERKELEY SQUARE BERKELEY SQUARE, CLIFTON, BRISTOL, BS1 5QT
THAT WILL BE ALL LIMITED
25 Westmorland House Durdham Park, Bristol, BS1 5QT
TEMPLE BRIGHT LLP
29 GREAT GEORGE STREET, BRISTOL, BS1 5QT
Document Filings
Confirmation statement made on 16 August 2025 with updates
Certificate of change of name
Registration of charge 081905850002, created on 19 May 2025
Purchase of own shares.
Notification of Uk-Rtl Group Ltd as a person with significant control on 2 September 2024
Cancellation of shares. Statement of capital on 2 September 2024
Cessation of Paul William Fry as a person with significant control on 2 September 2024
Cessation of James Brian Shill as a person with significant control on 2 September 2024
Cessation of Benjamin Joseph Murphy as a person with significant control on 2 September 2024
Termination of appointment of Paul William Fry as a director on 2 September 2024
Confirmation statement made on 16 August 2024 with no updates
Confirmation statement made on 16 August 2023 with no updates
Change of details for Mr Benjamin Joseph Murphy as a person with significant control on 26 September 2022
Change of details for Mr Benjamin Joseph Murphy as a person with significant control on 26 September 2022
Director's details changed for Mr Benjamin Joseph Murphy on 26 September 2022
Director's details changed for Mr James Brian Shill on 26 September 2022
Confirmation statement made on 16 August 2022 with no updates
Confirmation statement made on 16 August 2021 with updates
Notification of James Brian Shill as a person with significant control on 1 September 2020
Director's details changed for Mr James Brian Shill on 1 July 2021
Terms and Conditions Cancellations Contact Us

In using this service you agree to the Terms and Conditions

© 2026 Check Free