R4 Utilities Ltd
07954375
Some Concerns
- No accounts filed in last 18 months (-5)
- Current liabilities exceed current assets (-10)
Details
Previously known as
Compliance
Last accounts
28/02/2025
unaudited abridged
Next accounts due
30/11/2026
Confirmation statement
Last: 17/02/2026
Due 03/03/2027
Industry
Officers
director · Since 17/02/2012
DIRECTOR
IRISH · UNITED KINGDOM · Age 61
Also on 2 other boards
director · Since 06/04/2016
DIRECTOR
BRITISH · ENGLAND · Age 61
Also on 4 other boards
secretary · Since 17/02/2012
Persons with Significant Control
Bushfield Holdings Limited
8 Eastway, Sale, M33 4DX
Reg: 10310418 · England & Wales · Limited Company
Notified 06/04/2016
Change History
Active
Private Limited Company
8 EASTWAY
SALE
CompanyRankvs 563+ SIC 42990 peers86
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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
£1.1M
Balance sheet strength
Cash
£415k
Cash in the bank
Net Current Assets
£575k
Working capital
Current Assets
£1.1M
Current Liabilities
£557k
Fixed Assets
£532k
Debtors
£717k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 2.03 | +£255k |
| 2024 | 4.06 | -£59k |
| 2023 | 2.73 | — |
Derived from filed accounts. Not audited figures.