Research & Development Tax Solutions Limited
09357045
Some Concerns
- No accounts filed in last 18 months (-5)
- Loss before tax (-10)
- Current liabilities exceed current assets (-10)
- Going concern doubt noted in accounts (-10)
Details
Compliance
Last accounts
31/12/2024
full
Next accounts due
30/09/2026
Confirmation statement
Last: 02/12/2025
Due 16/12/2026
Industry
Officers
director · Since 28/02/2022
CHIEF EXECUTIVE OFFICER
AMERICAN · UNITED STATES · Age 62
Also on 14 other boards
director · Since 06/01/2025
EXECUTIVE
BRITISH · UNITED KINGDOM · Age 44
Also on 11 other boards
corporate secretary · Since 02/12/2024
Reg: 03834235
Also on 343 other boards
Former
director · Resigned 05/04/2016
director · Resigned 05/04/2016
director · Resigned 05/04/2016
director · Resigned 28/02/2022
director · Resigned 28/02/2022
director · Resigned 28/02/2022
director · Resigned 28/02/2022
director · Resigned 25/02/2025
Persons with Significant Control
Research & Development Tax Solutions (Holdings) Limited
100, Liverpool Street, London, EC2M 2AT
Reg: 10084927 · Companies House · Limited Company
Notified 06/04/2016
Charges0 outstanding
CATALYST BUSINESS FINANCE LTD
Change History
Active
Private Limited Company
100 LIVERPOOL STREET
LONDON
CompanyRankvs 2671+ SIC 69203 peers63
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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.
Risk deductions
Going concern doubt: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Going Concern Doubt
we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue. Our responsibilities and the responsibilities of the directors with respect to going co
Key FinancialsYear ending 31/12/2022
Turnover
£8.2M
Annual revenue
Net Worth
£6.1M
Balance sheet strength
Cash
£686k
Cash in the bank
Profit Before Tax
-£1.2M
Bottom line earnings
Net Current Assets
-£325k
Working capital
Current Assets
£12.9M
Current Liabilities
£13.2M
Fixed Assets
£6.5M
Debtors
£12.2M
Cost of Sales
£2.4M
Gross Profit
£5.8M
Admin Expenses
£6.9M
Operating Profit
-£1.1M
Profit After Tax
-£1.1M
Tax at Year End
People Costs
Balance Sheet
EstimatesDerived
| Year | Current Ratio |
|---|---|
| 2022 | 0.98 |
Derived from filed accounts. Not audited figures.