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R Holdings Limited

05539918

active
Private Limited Company
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk

No risk factors detected.

Details

303-306 HIGH HOLBORN, LONDON, WC1V 7JZ
Incorporated 18/08/2005

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

62012
Business and domestic software development
63110
Data processing, hosting and related activities
73110
Advertising agencies
74100
Specialised design activities

Officers

Mr Peter Charles Lewis Reynolds

director · Since 18/08/2005

DIRECTOR

BRITISH · CANADA · Age 44

Persons with Significant Control

R Holdings Inc

75–100% shares
75–100% votes
Appoint directors
right-to-appoint-and-remove-directors-as-firm
Significant control
significant-influence-or-control-as-firm

100, 2360 Duvernay St., Montreal, H3J 2X1

Reg: 1170186325 · Registraire Des Entrerprises · Corporation

Notified 06/04/2016

CompanyRankvs 8482+ SIC 62012 peers
74

Financial strength58th percentile among SIC peers · 14/25
Employees91th percentile among SIC peers · 14/15
LiquidityCurrent ratio 1.56× · 16/20
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 strength14/25 pts

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

Employees14/15 pts

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

Liquidity16/20 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 31/12/2024

Net Worth

£3k

Balance sheet strength

Cash

£10k

Cash in the bank

Net Current Assets

£25k

Working capital

Current Assets

£69k

Current Liabilities

£44k

Fixed Assets

£1k

Debtors

£59k

5avg. employees

Tax at Year End

Corp tax£0

Balance Sheet

Assets less current liabilities£26k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20241.56-£27k
20231.90+£13k
20221.28-£55k
20212.03+£36k
20201.99
20191.78
20181.24

Derived from filed accounts. Not audited figures.