R R Medical Ltd
05162492
Healthy
No risk factors detected.
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
Persons with Significant Control
David Newton Roberts
British · United Kingdom · Age 62
Greenmount, 11 Leigh Hill Road, Cobham, KT11 2HS
Notified 06/04/2016
Ms Annette Mary Kelly
British · United Kingdom · Age 57
Greenmount, 11 Leigh Hill Road, Cobham, KT11 2HS
Notified 06/04/2016
CompanyRankvs 1912+ SIC 86210 peers75
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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.
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
£426k
Balance sheet strength
Cash
£559k
Cash in the bank
Net Current Assets
£431k
Working capital
Current Assets
£615k
Current Liabilities
£184k
Fixed Assets
£4k
Debtors
£56k
Tax at Year End
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 3.35 | +£122k |
| 2024 | 2.87 | +£71k |
| 2023 | 4.71 | -£197k |
| 2022 | 4.29 | +£290k |
| 2020 | 1.54 | — |
Derived from filed accounts. Not audited figures.