Rsr Limited
03766047
Healthy
- No accounts filed in last 18 months (-5)
- Going concern doubt noted in accounts (-10)
Details
Compliance
Last accounts
30/09/2024
full
Next accounts due
30/06/2026
Confirmation statement
Last: 11/05/2025
Due 25/05/2026
Industry
Officers
Jenny Louise Boak
secretary · Since 24/11/2023
Jenny Louise Boak
director · Since 30/10/2025
British
Janet Bradbury
director · Since 23/08/2016
British
Shu Chen
director · Since 23/08/2016
British
Bernard Rees Smith
director · Since 15/06/1999
British
Jane Sanders
director · Since 23/08/2016
British
Former
Jenny Louise Barwise
secretary · Resigned 30/09/2022
Gillian Beck
secretary · Resigned 11/05/2016
Lynn Carter
secretary · Resigned 24/11/2023
Bernard Rees Smith
secretary · Resigned 31/07/2000
Severnside Secretarial Limited
corporate nominee secretary · Resigned 15/06/1999
Gillian Beck
director · Resigned 11/05/2016
Jadwiga Furmaniak
director · Resigned 31/05/2022
Michael Powell
director · Resigned 31/05/2022
Jean Rees-Smith
director · Resigned 24/07/2009
Severnside Nominees Limited
corporate nominee director · Resigned 15/06/1999
CompanyRankvs 105+ SIC 21100 peers80
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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.
Risk deductions
Going concern doubt: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Going Concern Doubt
we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue. Our responsibilities and the responsibilities of the directors with respect to going co
Key FinancialsYear ending 30/09/2023
Turnover
£22.2M
Annual revenue
Net Worth
£32.3M
Balance sheet strength
Cash
£19.6M
Cash in the bank
Profit Before Tax
£19.5M
Bottom line earnings
Net Current Assets
£32.0M
Working capital
Current Assets
£33.1M
Current Liabilities
£1.1M
Fixed Assets
£297k
Debtors
£11.8M
Cost of Sales
£10.0M
Gross Profit
£12.2M
Admin Expenses
£3.4M
Operating Profit
£19.4M
Profit After Tax
£17.7M
Tax at Year End
People Costs
Balance Sheet
EstimatesDerived
| Year | Current Ratio |
|---|---|
| 2023 | 30.99 |
Derived from filed accounts. Not audited figures.