R20 Advisory Limited
07542121
Notable Risks
- Accounts filing overdue (-15)
- Negative net worth (-10)
- Current liabilities exceed current assets (-10)
- 1 outstanding charge (-2)
Details
Compliance
Last accounts
31/05/2025
small
Next accounts due
28/02/2027
Confirmation statement
Last: 24/02/2026
Due 10/03/2027
Industry
Officers
director · Since 24/02/2011
DIRECTOR
BRITISH · ENGLAND · Age 66
Also on 329 other boards
director · Since 31/05/2019
LAWYER
BRITISH · ENGLAND · Age 62
Also on 31 other boards
Former
director · Resigned 09/09/2011
director · Resigned 14/02/2014
Charges1 outstanding
MOTCOMB ESTATES LIMITED
Change History
Active
Private Limited Company
5TH FLOOR LECONFIELD HOUSE
LONDON
CompanyRankvs 140803+ SIC 70229 peers31
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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 31/05/2025
Net Worth
-£8.6M
Balance sheet strength
Cash
£459k
Cash in the bank
Net Current Assets
-£8.7M
Working capital
Current Assets
£65.8M
Current Liabilities
£74.4M
Fixed Assets
£51k
Debtors
£65.3M
Profit After Tax
-£1.9M
Tax at Year End(2023)
Balance Sheet
EstimatesDerived
| Year | Current Ratio |
|---|---|
| 2025 | 0.88 |
| 2024 | 0.87 |
| 2023 | 0.88 |
Derived from filed accounts. Not audited figures.