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Rd Rr Investment Limited

08935281

active
Private Limited Company
england wales
Companies House
Health Score
88 / 100

Healthy

30/30
Filing
20/30
Financial
38/40
Risk
  • 1 outstanding charge (-2)

Details

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

Compliance

Last accounts

31/08/2025

micro entity

Next accounts due

31/05/2027

On track

Confirmation statement

Last: 12/03/2026

Due 26/03/2027

On track

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 22661+ SIC 68209 peers
64

Financial strength94th percentile among SIC peers · 24/25
Employees18th percentile among SIC peers · 3/15
LiquidityCurrent ratio 10.77× · 20/20
Longevity12 years trading (max 15) · 12/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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22661Rd Rr Investment Limited
74
How is this score calculated?
Financial strength24/25 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 31/08/2025

Net Worth

£1.2M

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

£1.2M

Working capital

Current Assets

£1.3M

Current Liabilities

£118k

Fixed Assets

£155k

0avg. employees

Balance Sheet

Assets less current liabilities£1.3M
Prepared with Capium Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
202510.77+£245k
202410.97+£131k
202317.80—

Derived from filed accounts. Not audited figures.