R & D Drilling Limited
07164101
Some Concerns
- Current liabilities exceed current assets (-10)
- 1 outstanding charge (-2)
Details
Compliance
Last accounts
28/02/2025
micro entity
Next accounts due
30/11/2026
Confirmation statement
Last: 22/02/2026
Due 08/03/2027
Industry
Officers
Persons with Significant Control
Mr David Roger Smart
British · England · Age 54
11, Alma Vale Road, Bristol, BS8 2HL
Notified 01/07/2016
Mr Roger Fredrick Smart
British · England · Age 84
11, Alma Vale Road, Bristol, BS8 2HL
Notified 21/02/2021
Charges1 outstanding
LLOYDS TSB COMMERCIAL FINANCE LIMITED
CompanyRankvs 21575+ SIC 43999 peers44
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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 28/02/2025
Net Worth
£424
Balance sheet strength
Cash
—
Cash in the bank
Net Current Assets
-£50k
Working capital
Current Assets
£31k
Current Liabilities
£83k
Fixed Assets
£112k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 0.38 | — |
| 2024 | 0.47 | -£25k |
| 2023 | 0.91 | -£62k |
| 2022 | 3.14 | +£32k |
| 2021 | 3.00 | +£21k |
| 2020 | 1.79 | -£554 |
| 2019 | 2.05 | — |
Derived from filed accounts. Not audited figures.