R3 Data Recovery Ltd
05033569
Some Concerns
- Negative net worth (-10)
- Current liabilities exceed current assets (-10)
- Going concern doubt noted in accounts (-10)
- 2 outstanding charges (-4)
Details
Compliance
Last accounts
31/03/2025
total exemption full
Next accounts due
31/12/2026
Confirmation statement
Last: 25/04/2026
Due 09/05/2027
Industry
Officers
director · Since 24/07/2008
CO DIRECTOR
BRITISH · ENGLAND · Age 60
Also on 6 other boards
secretary · Since 13/03/2012
Persons with Significant Control
R3 Data Solutions Limited
Security House, Windsor Street, Sheffield, S4 7WB
Notified 20/12/2023
Former PSCs
Mr Andrew Martin Butler
Ceased 20/12/2023
Mr Steven Ebanks
Ceased 20/12/2023
Charges2 outstanding
BARCLAYS BANK PLC
BARCLAYS BANK PLC
CompanyRankvs 31402+ SIC 62090 peers31
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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
Outstanding charges: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Going Concern Doubt
and in accordance with Financial Reporting Standard 102 section 1A Small Entities "The Financial Reporting Standard applicable in the UK and Republic of Ireland" and the Companies Act 2006. 2.2. Going Concern Disclosure The directors have not identified any material uncertainties related to events or conditions that may cast significant doubt about the company's ability to continue as a going
Key FinancialsYear ending 31/03/2025
Net Worth
-£89k
Balance sheet strength
Cash
£444k
Cash in the bank
Net Current Assets
-£187k
Working capital
Current Assets
£513k
Current Liabilities
£699k
Fixed Assets
£114k
Debtors
£68k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 0.73 | +£0 |
| 2025 | 0.73 | +£205k |
| 2024 | 0.62 | +£181k |
| 2023 | 0.43 | +£35k |
| 2022 | 0.36 | +£59k |
| 2021 | 0.27 | -£154k |
| 2020 | 0.44 | +£109k |
| 2019 | 0.39 | — |
Derived from filed accounts. Not audited figures.