CompanyScore · UK company financial-health indicators from Companies House filings

RTP ULTIMATE HAVEN CHILDREN'S CARE LIMITED

40/ 100 STABLE

Company number 11581679 · Active · SIC 68100 · balance sheet dated 2025-09-30 · model layer A · confidence medium

This is a balance-sheet distress indicator computed from the company's filed accounts — an indicator, not a prediction, and not a credit rating.

Latest filed balance sheet

Total assets	£17,992
Current assets	£13,442
Current liabilities	£360
Total liabilities	£50,743
Equity	-£32,751
Working capital ratio (CA−CL)/TA	+72.7%
Equity cushion EQ/TA	-182.0%

As filed at Companies House. Full detail: open JSON.

Want monitoring for this company?

3-year trends, change alerts and export are coming at launch. Get early access:

Done — you're on the list. We'll email you when monitoring goes live for RTP ULTIMATE HAVEN CHILDREN'S CARE LIMITED.

Data: free Companies House filings, latest accounts · scores refreshed 2026-10-22 · methodology · score JSON · CompanyScore is an independent analysis tool, not affiliated with Companies House.