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R Sqrd Limited

09297690

active
Private Limited Company
Companies House
Health Score
88 / 100

Healthy

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

Details

375 REGENTS PARK ROAD, LONDON, N3 1DE
Incorporated 06/11/2014

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

70100
Activities of head offices

Officers

Mr Jayantilal Laxman Ramani

director · Since 06/11/2014

DIRECTOR

BRITISH · UNITED KINGDOM · Age 70

Also on 2 other boards

Mina Jayantilal Ramani

director · Since 06/11/2014

DIRECTOR

BRITISH · UNITED KINGDOM · Age 63

Also on 2 other boards

Dr Riyen Ramani

director · Since 06/11/2014

DIRECTOR

BRITISH · UNITED KINGDOM · Age 44

Also on 14 other boards

Persons with Significant Control

Dr Riyen Jayantilal Ramani

50–75% shares
50–75% votes
Appoint directors

British · United Kingdom · Age 44

375, Regents Park Road, London, N3 1DE

Notified 06/04/2016

Charges1 outstanding

Charge
outstanding

BARCLAYS BANK PLC

Created 02/06/2017Registered 06/06/2017

CompanyRankvs 3327+ SIC 70100 peers
60

Financial strength50th percentile among SIC peers · 13/25
Employees68th percentile among SIC peers · 10/15
LiquidityCurrent ratio 3.06× · 20/20
Longevity12 years trading (max 15) · 12/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength13/25 pts

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

Employees10/15 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 28/11/2025

Net Worth

£9k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£55k

Working capital

Current Assets

£82k

Current Liabilities

£27k

Fixed Assets

£329

2avg. employees+1

Tax at Year End(2020)

Corp tax£1k

Balance Sheet

Assets less current liabilities£55k
Prepared with Companies House

EstimatesDerived

YearCurrent RatioImplied Profit
20253.06+£0
20242.76-£178
20231.90-£2k
20222.00-£2k
20212.21-£6k
20202.55-£5k
20191.60+£0
20181.60

Derived from filed accounts. Not audited figures.