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P&R Investment Management Limited

08182410

active
Private Limited Company
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk

No risk factors detected.

Details

LYNTON HOUSE, LONDON, WC1H 9BQ
Incorporated 16/08/2012

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

74990
Non-trading company

Officers

Mr Matthias Riechert

director · Since 16/08/2012

DIRECTOR

GERMAN · ENGLAND · Age 53

Also on 1 other board

Persons with Significant Control

Maxigendance Limited

75–100% shares

Lynton House, 7-12 Tavistock Square, London, WC1H 9BQ

Reg: 10829293 · England · Private Limited Company

Notified 21/06/2017

Former PSCs

Mr Thorsten Polleit

Ceased 21/06/2017

Mr Matthias Riechert

Ceased 21/06/2017

CompanyRankvs 1048+ SIC 74990 peers
80

Financial strength90th percentile among SIC peers · 23/25
Employees53th percentile among SIC peers · 8/15
LiquidityCurrent ratio 2.66× · 20/20
Longevity14 years trading (max 15) · 14/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength23/25 pts

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

Employees8/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity20/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity14/15 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 31/03/2025

Net Worth

£75k

Balance sheet strength

Cash

£195k

Cash in the bank

Net Current Assets

£340k

Working capital

Current Assets

£545k

Current Liabilities

£205k

Fixed Assets

£3k

Debtors

£350k

0avg. employees-3

Tax at Year End

Corp tax£54k

Balance Sheet

Intangible assets£2k
Assets less current liabilities£344k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20252.66+£0
20246.01-£244k
20232.52-£72k
20221.63+£80k
20212.25

Derived from filed accounts. Not audited figures.