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R3 Software Solutions Limited

09656262

active
ltd
england wales
Companies House
Confirmation statement overdue
Health Score
70 / 100

Some Concerns

20/30
Filing
10/30
Financial
40/40
Risk
  • Confirmation statement overdue (-10)
  • Current liabilities exceed current assets (-10)

Details

153 Mortimer Street, Herne Bay, CT6 5HA
Incorporated 25/06/2015

Compliance

Last accounts

31/03/2025

unaudited abridged

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 05/07/2025

Due 19/07/2026

Overdue

Industry

58290
Other software publishing

Officers

Mr Stuart Pearson

director · Since 25/06/2015

DIRECTOR

BRITISH · ENGLAND · Age 51

Also on 6 other boards

Stuart Pearson

director · Since 25/06/2015

British · England · Age 51

Former

Stuart James Pike

director · Resigned 05/07/2022

Persons with Significant Control

Mr Stuart Pearson

50–75% shares
50–75% votes

British · England · Age 51

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

Change History

statusactive
2026-08-17

Active

typeltd
2026-08-17

Private Limited Company

address line1153 Mortimer Street
2026-08-17

153 MORTIMER STREET

post townHerne Bay
2026-08-17

HERNE BAY

officer appointedPEARSON, Stuart
2026-08-17

CompanyRankvs 1383+ SIC 58290 peers
66

Financial strength86th percentile among SIC peers · 22/25
Employees53th percentile among SIC peers · 8/15
LiquidityCurrent ratio 2.43× · 20/20
Longevity11 years trading (max 15) · 11/15
Filing complianceOne filing overdue · 5/15
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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 compliance5/15 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

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

Derived from filed accounts. Not audited figures.