R & K Enterprises Limited
03484301
Healthy
- Current liabilities exceed current assets (-10)
Details
Compliance
Last accounts
30/04/2025
total exemption full
Next accounts due
31/01/2027
Confirmation statement
Last: 29/11/2025
Due 13/12/2026
Industry
Officers
Former
corporate nominee director · Resigned 19/12/1997
corporate nominee director · Resigned 19/12/1997
corporate nominee secretary · Resigned 19/12/1997
secretary · Resigned 18/06/1999
secretary · Resigned 10/02/2011
Persons with Significant Control
Mr Roderick Charles Smallwood
British · United Kingdom · Age 76
Courtenay Beach, Courtenay Terrace, Hove, BN3 2WF
Notified 06/04/2016
Former PSCs
Mrs Rebecca Kathryn Smallwood
Ceased 15/12/2018
Charges0 outstanding
SAMUEL MONTAGU & CO. LIMITED
Change History
Active
Private Limited Company
MARIA HOUSE
BRIGHTON
CompanyRankvs 529+ SIC 70229 peers89
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
Full 15 points when both annual accounts and confirmation statement are filed on time. Points are deducted for each overdue filing.
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Key FinancialsYear ending 30/04/2025
Net Worth
£2.7M
Balance sheet strength
Cash
£939k
Cash in the bank
Net Current Assets
£1.3M
Working capital
Current Assets
£1.6M
Current Liabilities
£324k
Fixed Assets
£1.4M
Debtors
£660k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 4.93 | +£274k |
| 2024 | 2.67 | -£725k |
| 2023 | 2.73 | -£399k |
| 2021 | 0.83 | +£217k |
| 2020 | 0.61 | -£1.5M |
| 2019 | 3.72 | +£1.2M |
| 2018 | 1.98 | — |
Derived from filed accounts. Not audited figures.