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R3 Group Ltd

05251479

active
Private Limited Company
england wales
Companies House
Health Score
63 / 100

Some Concerns

25/30
Filing
0/30
Financial
38/40
Risk
  • No accounts filed in last 18 months (-5)
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

4 MARKET SQUARE BUILDINGS, MANCHESTER, M4 1BD
Incorporated 06/10/2004

Compliance

Last accounts

31/12/2023

total exemption full

Next accounts due

28/02/2026

Overdue

Confirmation statement

Last: 28/11/2025

Due 12/12/2026

On track

Industry

70100
Activities of head offices

Officers

Mr Callum Michael Alan Reckless

director · Since 23/11/2023

DIRECTOR

BRITISH · ENGLAND · Age 41

Persons with Significant Control

Mr Karl Lawrence Barker

25–50% shares

British · England · Age 51

10, Queen Street, Chester, CH1 3LG

Notified 06/04/2016

Mr Callum Michael Alan Reckless

25–50% shares

British · England · Age 41

4 Market Square Buildings, 85 High Street, Manchester, M4 1BD

Notified 23/11/2023

Mrs Lindsay Louise Reckless

25–50% shares

British · England · Age 38

4 Market Square Buildings, 85 High Street, Manchester, M4 1BD

Notified 23/11/2023

Charges1 outstanding

Charge
outstanding

BIBBY FINANCIAL SERVICES LTD

Created 21/12/2023Registered 22/12/2023

CompanyRankvs 12024+ SIC 70100 peers
32

Financial strength9th percentile among SIC peers · 2/25
Employees52th percentile among SIC peers · 8/15
LiquidityCurrent ratio 0× · 2/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength2/25 pts

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

Employees8/15 pts

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

Liquidity2/20 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.

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 31/12/2021

Net Worth

-£629

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

-£629

Working capital

Current Assets

£1

Current Liabilities

£630

Debtors

£1

1avg. employees

Balance Sheet

Assets less current liabilities-£629
Signed by Mr Karl Barker 30th September 2022Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent Ratio
20210.00

Derived from filed accounts. Not audited figures.