Company Overview
Rtk Developments (Scotland) Limited is a Dissolved Private Limited Company.
Registered Address

Kingshill View Prime Four Business Park, Kingswells, Aberdeen, AB15 8PU
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Companies House Data
Company NameRTK DEVELOPMENTS (SCOTLAND) LIMITED
Company NumberSC440440
Registered Office AddressKingshill View Prime Four Business Park
 Kingswells
 AB15 8PU
Company CategoryPrivate Limited Company
Company StatusDissolved
Country of OriginUnited Kingdom
Incorporation Date16/01/2013
Accounting Reference Date Day31
Accounting Reference Date Month3
Accounts Next Due Date31/12/2018
Accounts Last Made Up Date31/03/2017
Accounts Account CategoryTOTAL EXEMPTION FULL
Returns Next Due Date13/02/2017
Returns Last Made Up Date16/01/2016
Previous Company NameChanged Date
BLENDFAB LIMITED14 Jun 2013
Directors & Members
Show Resigned
Greg Keith - Director
(British, 42 years old, born July 1984)
Appointed 20 March 2015
 Active
Kenneth Robertson - Director
(British, 48 years old, born June 1978)
Appointed 16 January 2013
 Active
Secretaries
Show Resigned
Other Company Directorships
Greg Keith
GREG KEITH QUANTITY SURVEYING SERVICES LIMITED
SAFEWORKS (SCOTLAND) LIMITED
Kenneth Robertson
KR SERVICES & SOLUTIONS LIMITED
KR STEEL SERVICES LIMITED
SAFEWORKS (SCOTLAND) LIMITED
TITAN STEEL LIMITED
Balance Sheet Unlock full report
Accounts Date 31-Mar-2017 31-Mar-2016 31-Mar-2015
Balance Sheet
Fixed Assets 53 115 177
Current Assets 194,693 281,203 217,466
Creditors Due Within One Year 14,608 62,693 90,934
Working Cap 180,085 218,510 126,532
Total Assets Less Current Liabilities 180,138 218,625 126,709
Long-term Liabilities 0 0 0
Net Assets 180,138 218,625 126,709
Share Capital & Reserves
Share Cap - 90 90
Profit & Loss Reserves - 218,535 126,619
Other Reserves - 0 0
Shareholders Funds 180,138 218,625 126,709
Common Size Financial Analysis Unlock full report
Accounts Date 31-Mar-2017 31-Mar-2016 31-Mar-2015
Tangible Fixed Assets - 0.0% 0.1%
Fixed Assets 0.0% 0.0% 0.1%
Stocks Inventory - - 0.0%
Debtors 6.7% 14.4% 32.7%
Cash Bank In Hand 93.3% 85.5% 67.2%
Current Assets 100.0% 100.0% 99.9%
Creditors Due Within One Year 7.5% 22.3% 41.8%
Net Current Assets Liabilities 92.5% 77.7% 58.1%
Creditors Due After One Year - - 0.0%
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability - - 58.2%
Called Up Share Capital - 0.0% 0.0%
Share Capital Allotted Called Up Paid - 0.0% 0.0%
Profit Loss Account Reserve - 77.7% 58.2%
Shareholder Funds 92.5% 77.7% 58.2%
Capital Employed - - -
Total Assets Less Current Liabilities 92.5% 77.7% 58.2%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Mar-2017 31-Mar-2016 31-Mar-2015
Liquidity Ratio 13.3 4.5 2.4
Solvency Ratio 13.3 4.5 2.4
Reserves to Assets - 0.8 0.6
Secured Creditors Unlock full report
Mortgages Charges 0
Mortgages Outstanding 0
Mortgages Part Satisfied 0
Mortgages Satisfied 0
Assets and Debt Analysis Unlock full report
Accounts Date 31-Mar-2017 31-Mar-2016 31-Mar-2015
Assets 194,746 281,318 217,643
Debt 14,608 62,693 90,934
Net Assets/Debt 180,138 218,625 126,709
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
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Document Filings
Final Gazette dissolved following liquidation
Resolutions
Registered office address changed from Unit 2 Mill House Grandholm Crescent Bridge of Don Aberdeen AB22 8BB to Kingshill View Prime Four Business Park Kingswells Aberdeen AB15 8PU on 9 October 2018
Elect to keep the directors' register information on the public register
Confirmation statement made on 16 January 2018 with no updates
Confirmation statement made on 16 January 2017 with updates
Termination of appointment of Richard Laurie Tinto as a director on 20 June 2016
Cancellation of shares. Statement of capital on 20 June 2016
Purchase of own shares.
Annual return made up to 16 January 2016 with full list of shareholders
Appointment of Mr Greg Keith as a director on 20 March 2015
Annual return made up to 16 January 2015 with full list of shareholders
Annual return made up to 16 January 2014 with full list of shareholders
Resolutions
Statement of capital following an allotment of shares on 14 June 2013
Certificate of change of name
Director's details changed for Mr Richard Laurie Tinto on 13 June 2013
Current accounting period extended from 31 January 2014 to 31 March 2014
Registered office address changed from 7-9 Bon Accord Crescent Aberdeen AB11 6DN Scotland on 13 June 2013
Appointment of Mr Richard Laurie Tinto as a director
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