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R3 Software Solutions Limited

09656262

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)

Details

153 MORTIMER STREET, HERNE BAY, CT6 5HA
Incorporated 25/06/2015

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

58290
Other software publishing

Officers

Mr Stuart Pearson

director · Since 25/06/2015

DIRECTOR

BRITISH · ENGLAND · Age 50

Also on 6 other boards

Persons with Significant Control

Mr Stuart Pearson

50–75% shares
50–75% votes

British · England · Age 50

153 Mortimer Street, Herne Bay, CT6 5HA

Notified 01/01/2024

Former PSCs

Mr Stuart Pearson

Ceased 01/01/2024

Mr Stuart James Pike

Ceased 05/07/2022

CompanyRankvs 657+ SIC 58290 peers
76

Financial strength86th percentile among SIC peers · 22/25
Employees52th percentile among SIC peers · 8/15
LiquidityCurrent ratio 2.43× · 20/20
Longevity11 years trading (max 15) · 11/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength22/25 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.

Longevity11/15 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

£51k

Balance sheet strength

Cash

£2k

Cash in the bank

Net Current Assets

£71k

Working capital

Current Assets

£121k

Current Liabilities

£50k

Fixed Assets

£170

Debtors

£119k

1avg. employees

Tax at Year End(2022)

Dividends paid£8k

Balance Sheet

Assets less current liabilities£71k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20252.43+£0
20252.43-£2k
20242.50+£16k
20232.32-£16k
20226.74-£53k
20217.19
20203.84
20192.22

Derived from filed accounts. Not audited figures.