R And D (Leather) Ltd
06606646
Some Concerns
- Current liabilities exceed current assets (-10)
- 1 outstanding charge (-2)
Details
Compliance
Last accounts
31/03/2025
total exemption full
Next accounts due
31/12/2026
Confirmation statement
Last: 30/05/2026
Due 13/06/2027
Industry
Officers
director · Since 30/05/2008
WHOLESALER
BRITISH · ENGLAND · Age 65
Also on 3 other boards
Persons with Significant Control
Mr Robert David Malone
British · England · Age 65
15, Housman Road, Street, BA16 0SD
Notified 06/04/2016
Charges1 outstanding
NATIONAL WESTMINSTER BANK PLC
CompanyRankvs 15+ SIC 46240 peers77
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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
Outstanding charges: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Key FinancialsYear ending 31/03/2025
Net Worth
£1.2M
Balance sheet strength
Cash
£717k
Cash in the bank
Net Current Assets
£954k
Working capital
Current Assets
£1.7M
Current Liabilities
£757k
Fixed Assets
£324k
Debtors
£955k
Tax at Year End
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 2.26 | +£182k |
| 2024 | 4.77 | -£169k |
| 2023 | 3.71 | +£212k |
| 2022 | 3.12 | +£124k |
| 2021 | 11.42 | -£20k |
| 2020 | 4.18 | +£12k |
| 2019 | 4.40 | — |
Derived from filed accounts. Not audited figures.