Back to search

Rd Rr Investment Limited

08935281

active
Private Limited Company
Companies House
Health Score
73 / 100

Some Concerns

25/30
Filing
10/30
Financial
38/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

20 DARRAS ROAD, NEWCASTLE UPON TYNE, NE20 9PA
Incorporated 12/03/2014

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mr Darshan Kumar Malhotra

director · Since 12/03/2014

INVESTMENT

BRITISH · UNITED KINGDOM · Age 78

Also on 4 other boards

Mr Rajan Malhotra

director · Since 12/03/2014

INVESTMENT

BRITISH · ENGLAND · Age 39

Also on 3 other boards

Mr Rajesh Malhotra

director · Since 12/03/2014

INVESTMENT

BRITISH · ENGLAND · Age 52

Also on 4 other boards

Persons with Significant Control

Mr Rajesh Malhotra

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

British · England · Age 52

20, Darras Road, Newcastle Upon Tyne, NE20 9PA

Notified 07/04/2016

Mr Rajan Malhotra

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

British · England · Age 39

20, Darras Road, Newcastle Upon Tyne, NE20 9PA

Notified 07/04/2016

Charges1 outstanding

Charge
outstanding

THE COUNCIL OF THE CITY OF NEWCASTLE UPON TYNE

Created 11/07/2014Registered 16/07/2014

CompanyRankvs 24232+ SIC 68209 peers
63

Financial strength93th percentile among SIC peers · 23/25
Employees18th percentile among SIC peers · 3/15
LiquidityCurrent ratio 10.97× · 20/20
Longevity12 years trading (max 15) · 12/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
Show leaderboard
1The Lower Norwood Co-Operative Building Company Limited
90
2Liverpool And Chester Property Company Limited
90
3Grange Park Investments Limited
90
4Sherborne Cottage Building Company,Limited(The)
90
5Gaunts Limited
90
6S.E.Redfern Limited
90
7Chisholm & Company (Holdings) Limited
90
8John Horsfall & Sons(Greetland),Limited
90
9British And Foreign Wharf Company Limited(The)
90
10Webb & Son (Combs)Limited
90
24232Rd Rr Investment Limited
73
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.

Employees3/15 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.

Longevity12/15 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.

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 31/08/2024

Net Worth

£912k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

£912k

Working capital

Current Assets

£1.0M

Current Liabilities

£91k

Fixed Assets

£155k

0avg. employees

Balance Sheet

Assets less current liabilities£1.1M
Prepared with Capium Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
202410.97+£131k
202317.80+£161k
202211.91+£126k
20218.12+£107k
20209.79+£127k
20195.11+£58k
20185.10—

Derived from filed accounts. Not audited figures.