R S R Refurbishments Limited
03573571
Healthy
- Loss before tax (-10)
- Current liabilities exceed current assets (-10)
Details
Compliance
Last accounts
31/12/2024
total exemption full
Next accounts due
30/09/2026
Confirmation statement
Last: 02/06/2025
Due 16/06/2026
Industry
Officers
Persons with Significant Control
Mr Robert Stephen Robertson
British · United Kingdom · Age 71
Tanyard Barn, Hooe Road, Battle, TN33 9EL
Notified 06/04/2016
Mr Peter Bartliff
British · England · Age 57
Unit 1 Martins Farm, Hooe Road, Battle, TN33 9EH
Notified 01/07/2017
CompanyRankvs 10099+ SIC 41202 peers72
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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 31/12/2024
Net Worth
£326k
Balance sheet strength
Cash
£9k
Cash in the bank
Profit Before Tax
-£30k
Bottom line earnings
Net Current Assets
-£38k
Working capital
Current Assets
£361k
Current Liabilities
£399k
Fixed Assets
£377k
Debtors
£352k
Admin Expenses
£294k
Profit After Tax
-£36k
Tax at Year End
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | 0.91 | -£36k |
| 2023 | 1.05 | +£24k |
| 2021 | 0.93 | +£28k |
| 2020 | 0.75 | -£193k |
| 2019 | 1.19 | -£91k |
| 2018 | 1.31 | — |
Derived from filed accounts. Not audited figures.