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R&R Data Managed Services Limited

05054127

active
Private Limited Company
england wales
Companies House
Health Score
75 / 100

Some Concerns

25/30
Filing
10/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)

Details

THE PINNACLE BUILDING A, MILTON KEYNES, MK9 1FD
Incorporated 24/02/2004

Compliance

Last accounts

31/08/2024

total exemption full

Next accounts due

31/08/2026

On track

Confirmation statement

Last: 23/02/2025

Due 09/03/2026

Overdue

Industry

62090
Other information technology service activities

Officers

Mr Stephen Muir Hodges

director · Since 24/02/2004

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 72

Persons with Significant Control

Mr Stephen Muir Hodges

75–100% shares

British · England · Age 72

Moorgate House, 201 Silbury Boulevard, Milton Keynes, MK9 1LZ

Notified 06/04/2016

CompanyRankvs 4788+ SIC 62090 peers
78

Financial strength86th percentile among SIC peers · 22/25
Employees41th percentile among SIC peers · 6/15
LiquidityCurrent ratio 4.89× · 20/20
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 strength22/25 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.

Liquidity20/20 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 31/08/2024

Net Worth

£91k

Balance sheet strength

Cash

£696

Cash in the bank

Net Current Assets

£100k

Working capital

Current Assets

£125k

Current Liabilities

£26k

Fixed Assets

£3k

Debtors

£115k

1avg. employees

Tax at Year End

Corp tax£20k

Director Loans(2021)

Directors owe company£84k

Balance Sheet

Bank loans & overdrafts£2k
Assets less current liabilities£103k
Prepared with Caseware UK (AP4) 2024.0.164

EstimatesDerived

YearCurrent RatioImplied Profit
20244.89-£4k
20235.06-£6k
20225.81-£5k
20215.59-£5k
20204.55-£38k
201917.18-£880
201817.28

Derived from filed accounts. Not audited figures.