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R3 Design Limited

04849606

active
Private Limited Company
england wales
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk

No risk factors detected.

Details

UNIT 17, MERSEY HOUSE, MATCHWORKS ESTATE, LIVERPOOL, L19 2PH
Incorporated 29/07/2003

Compliance

Last accounts

31/07/2025

micro entity

Next accounts due

30/04/2027

On track

Confirmation statement

Last: 29/07/2025

Due 12/08/2026

On track

Industry

82990
Other business support service activities

Officers

Richard Jonathan Eastwood

director · Since 29/07/2003

DESIGN

BRITISH · UNITED KINGDOM · Age 59

Also on 1 other board

Nicola Cothliff

secretary · Since 24/01/2008

RESTAURANT MANAGER

BRITISH · Age 50

Also on 1 other board

Persons with Significant Control

Mr Richard Jonathan Eastwood

75–100% shares

English · England · Age 59

Unit 17, Mersey House, Matchworks Estate, 140 Speke Road, Liverpool, L19 2PH

Notified 01/07/2016

CompanyRankvs 90868+ SIC 82990 peers
47

Financial strength44th percentile among SIC peers · 11/25
Employees40th percentile among SIC peers · 6/15
LiquidityNo balance sheet data · 0/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength11/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees6/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity0/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity15/15 pts

One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.

Filing compliance15/15 pts

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 31/07/2025

Net Worth

£209

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£28k

Working capital

Current Assets

Current Liabilities

-£18k

1avg. employees

Balance Sheet

Assets less current liabilities£28k
Signed by Richard Eastwood

EstimatesDerived

YearImplied Profit
2024+£15k

Derived from filed accounts. Not audited figures.