R & S Design Limited
04541016
Some Concerns
- Current liabilities exceed current assets (-10)
- 1 outstanding charge (-2)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
Persons with Significant Control
Mr Richard Taylor
British · United Kingdom · Age 56
84, Silverthorne Lane, Cradley Heath, B64 5AP
Notified 20/09/2016
Mrs Julie Taylor
British · United Kingdom · Age 53
84, Silverthorne Lane, Cradley Heath, B64 5AP
Notified 20/09/2016
Charges1 outstanding
BARCLAYS SECURITY TRUSTEE LIMITED
CompanyRankvs 1804+ SIC 31090 peers52
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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
Outstanding charges: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Key FinancialsYear ending 31/03/2025
Net Worth
£2k
Balance sheet strength
Cash
—
Cash in the bank
Net Current Assets
£2k
Working capital
Current Assets
£103k
Current Liabilities
£105k
Fixed Assets
£11k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 0.98 | -£32k |
| 2024 | 1.41 | +£1k |
| 2023 | 1.29 | -£23k |
| 2022 | 1.53 | +£8k |
| 2021 | 1.49 | — |
Derived from filed accounts. Not audited figures.