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R & O Limited

07345604

active
Private Limited Company
Companies House
Health Score
65 / 100

Some Concerns

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

Details

SHAD THAMES HORACE JONES VAULT, LONDON, SE1 2UP
Incorporated 13/08/2010

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

74909
Other professional, scientific and technical activities

Officers

Mr Owen Alexander James Hall

director · Since 01/09/2013

IT TECHNOLOGIES

BRITISH · UNITED KINGDOM · Age 62

Also on 12 other boards

Ms Susannah Maria Hall

director · Since 05/01/2024

DIRECTOR

BRITISH · ENGLAND · Age 27

Also on 2 other boards

Persons with Significant Control

Mr Owen Alexander James Hall

25–50% shares

British · United Kingdom · Age 62

Shad Thames, Horace Jones Vault, London, SE1 2UP

Notified 06/04/2016

Ms Susannah Maria Hall

25–50% shares
25–50% votes
Appoint directors

British · England · Age 27

Shad Thames, Horace Jones Vault, London, SE1 2UP

Notified 02/01/2024

CompanyRankvs 49372+ SIC 74909 peers
34

Financial strength1th percentile among SIC peers · 0/25
Employees11th percentile among SIC peers · 2/15
LiquidityCurrent ratio 0× · 2/20
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 strength0/25 pts

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

Employees2/15 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.

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 31/08/2024

Net Worth

-£304k

Balance sheet strength

Cash

£2

Cash in the bank

Net Current Assets

-£63k

Working capital

Current Assets

£2

Current Liabilities

£63k

Fixed Assets

£95k

0avg. employees

Tax at Year End

VAT£3k

Balance Sheet

Bank loans & overdrafts£13k
Assets less current liabilities£32k
Prepared with Taxfiler

EstimatesDerived

YearCurrent RatioImplied ProfitEst. Revenue
20240.00+£13k£64k
20230.05-£58k
20220.29-£48k£183k
20210.11-£6k
20200.10-£23k
20190.00-£5k
20180.15

Derived from filed accounts. Not audited figures.