R And D Tax Credits Ltd
07517092
Healthy
- Current liabilities exceed current assets (-10)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
secretary · Since 04/02/2011
director · Since 04/02/2011
COMPANY DIRECTOR
ENGLISH · ENGLAND · Age 79
Also on 3 other boards
director · Since 04/02/2011
RETIRED SCHOOLTEACHER
BRITISH · UNITED KINGDOM · Age 79
Persons with Significant Control
Mrs Susan Jennifer Sheehan
British · England · Age 79
Passaford House, 47 Dore Road, Sheffield, S17 3NA
Notified 01/05/2016
CompanyRankvs 3392+ SIC 70229 peers84
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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.
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
£163k
Balance sheet strength
Cash
—
Cash in the bank
Net Current Assets
£178k
Working capital
Current Assets
£186k
Current Liabilities
£7k
Fixed Assets
£31k
Tax at Year End(2024)
Director Loans(2024)
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 26.17 | -£13k |
| 2024 | 27.55 | +£1k |
| 2023 | 2.88 | +£4k |
| 2022 | 15.09 | +£21k |
| 2021 | 16.00 | +£12k |
| 2020 | 17.05 | +£6k |
| 2019 | 16.90 | — |
Derived from filed accounts. Not audited figures.