RTGO LIMITED
Executive Summary
RTGO LIMITED is currently financially distressed, showing negative net assets and significant working capital deficits indicative of liquidity stress and balance sheet insolvency. The company remains operational and compliant, but urgent steps to improve cash flow and capital structure are recommended to prevent further deterioration. With focused financial management, a turnaround is achievable.
View Full Analysis Report →- Legal registered address
- 46/47, 5th Floor The Whitehouse 111 New Street Birmingham England B2 4EU Copied!
Latest financial results as of 19 August 2025- Current assets
- £9.66k
- Fixed assets
- £122.27k
- Current creditors
- £88.51k
- Shareholders funds
- £-32.71k
View full financial accounts- Current assets
- £9.66k
- Fixed assets
- £122.27k
- Current creditors
- £88.51k
- Shareholders funds
- £-32.71k
- Company number
- 13113145 Copied!
Accounts
Latest annual accounts were to 31 January 2025
Next annual accounts are due by 31 October 2026
Company financial year end is on 31 January 2026
Confirmation statement
Latest confirmation statement statement dated 4 January 2025
Next statement due by 18 January 2026
Nature of business (SIC)
68100 - Buying and selling of own real estate
68209 - Other letting and operating of own or leased real estate
Latest company documents
Date | Description |
---|---|
16/06/2516 June 2025 | Micro company accounts made up to 2025-01-31 |
31/01/2531 January 2025 | Annual accounts for year ending 31 Jan 2025 |
06/01/256 January 2025 | Confirmation statement made on 2025-01-04 with no updates |
10/07/2410 July 2024 | Micro company accounts made up to 2024-01-31 |
31/01/2431 January 2024 | Annual accounts for year ending 31 Jan 2024 |
More Company Information
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