Company Overview
Rtmc Holdings Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Thursday 15 August 2013, so this is a well established company. Rtmc Holdings Limited has been in business for 12 years and 7 months. The accounts status is total exemption full and the accounts are next due on Wednesday 31 December 2025.
Registered Address

19 Boulevard, Weston-Super-Mare, North Somerset, BS23 1NR
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Companies House Data
Company NameRTMC HOLDINGS LIMITED
Company Number08652879
Registered Office Address19 Boulevard
 BS23 1NR
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date15/08/2013
Accounting Reference Date Day31
Accounting Reference Date Month3
Accounts Next Due Date31/12/2026
Accounts Last Made Up Date31/03/2025
Accounts Account CategoryTOTAL EXEMPTION FULL
Returns Next Due Date12/09/2016
Returns Last Made Up Date15/08/2015
Directors & Members
Show Resigned
Rebecca Atkins - Director
(British, 51 years old, born November 1975)
Appointed 27 June 2023
 Active
Tony Atkins - Director
(British, 60 years old, born September 1966)
Appointed 15 August 2013
 Active
Carl Prosser - Director
(British, 47 years old, born July 1979)
Appointed 12 September 2013
 Active
Shelli Prosser - Director
(British, 46 years old, born December 1980)
Appointed 27 June 2023
 Active
Secretaries
No Secretaries Appointed
Other Company Directorships
Rebecca Atkins
FIX AUTO WESTON-SUPER-MARE LIMITED
HELIOS FLEET SOLUTIONS LIMITED
LYMPSHAM VILLAGE SHOP LIMITED
MOTOR BODIES WESTON LIMITED
Tony Atkins
FIX AUTO WESTON-SUPER-MARE LIMITED
HELIOS FLEET SOLUTIONS LIMITED
MOTOR BODIES TROWBRIDGE LIMITED
MOTOR BODIES WESTON LIMITED
SHERWELL COURT UPHILL MANAGEMENT LIMITED
Carl Prosser
FIX AUTO WESTON-SUPER-MARE LIMITED
HELIOS FLEET SOLUTIONS LIMITED
MOTOR BODIES TROWBRIDGE LIMITED
Shelli Prosser
FIX AUTO WESTON-SUPER-MARE LIMITED
HELIOS FLEET SOLUTIONS LIMITED
MOTOR BODIES WESTON LIMITED
Balance Sheet Unlock full report
Accounts Date 31-Mar-2025 31-Mar-2023 31-Mar-2022
Balance Sheet
Fixed Assets 3,375 3,375 3,315
Current Assets 1,215,786 1,215,786 354,484
Creditors Due Within One Year 32,216 32,216 32,051
Working Cap 1,183,570 1,183,570 322,433
Total Assets Less Current Liabilities 1,186,945 1,186,945 325,748
Long-term Liabilities 0 0 0
Net Assets 1,186,945 1,186,945 325,748
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 1,186,945 1,186,945 325,748
Common Size Financial Analysis Unlock full report
Accounts Date 31-Mar-2025 31-Mar-2023 31-Mar-2022
Tangible Fixed Assets - - -
Fixed Assets 0.3% 0.3% 0.9%
Stocks Inventory - - -
Debtors 86.7% 86.7% 24.1%
Cash Bank In Hand 13.1% 13.1% 74.9%
Current Assets 99.7% 99.7% 99.1%
Creditors Due Within One Year 2.6% 2.6% 9.0%
Net Current Assets Liabilities 97.1% 97.1% 90.1%
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 97.4% 97.4% 91.0%
Capital Employed - - -
Total Assets Less Current Liabilities 97.4% 97.4% 91.0%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Mar-2025 31-Mar-2023 31-Mar-2022
Liquidity Ratio 37.7 37.7 11.1
Solvency Ratio 37.8 37.8 11.2
Reserves to Assets - - -
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-2025 31-Mar-2023 31-Mar-2022
Assets 1,219,161 1,219,161 357,799
Debt 32,216 32,216 32,051
Net Assets/Debt 1,186,945 1,186,945 325,748

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
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Document Filings
Confirmation statement made on 15 August 2025 with updates
Registered office address changed from Tallford House 38 Walliscote Road Weston-Super-Mare Somerset BS23 1LP to 19 Boulevard Weston-Super-Mare North Somerset BS23 1NR on 2 July 2025
Cancellation of shares. Statement of capital on 18 March 2025
Purchase of own shares.
Purchase of own shares.
Cancellation of shares. Statement of capital on 5 September 2024
Confirmation statement made on 15 August 2024 with updates
Cancellation of shares. Statement of capital on 5 March 2024
Purchase of own shares.
Purchase of own shares.
Cancellation of shares. Statement of capital on 5 September 2023
Cessation of Robert John Goulding as a person with significant control on 5 April 2023
Notification of Robert John Goulding as a person with significant control on 3 April 2023
Notification of Carl Matthew Prosser as a person with significant control on 3 April 2023
Notification of Tony Atkins as a person with significant control on 3 April 2023
Withdrawal of a person with significant control statement on 1 September 2023
Cessation of A Person with Significant Control as a person with significant control on 5 April 2023
Confirmation statement made on 15 August 2023 with updates
Cancellation of shares. Statement of capital on 3 April 2023
Cancellation of shares. Statement of capital on 5 April 2023
Purchase of own shares.
Memorandum and Articles of Association
Resolutions
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