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R One Investment Limited

10035411

active
Private Limited Company
Companies House
Health Score
78 / 100

Some Concerns

30/30
Filing
10/30
Financial
38/40
Risk
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

17 TREM Y BAE, PENARTH, CF64 1TG
Incorporated 01/03/2016

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mrs Revan Aksoy

director · Since 01/03/2016

DIRECTOR

BRITISH · UNITED KINGDOM · Age 59

Also on 1 other board

Mr Eren Zeki Bilge

director · Since 24/03/2017

MANAGING DIRECTOR

BRITISH · WALES · Age 37

Also on 5 other boards

Persons with Significant Control

Revan Aksoy

75–100% shares
75–100% votes
Appoint directors

Turkish · United Kingdom · Age 59

94 Richmond Road, Cardiff, CF24 3BW

Notified 06/04/2016

Charges1 outstanding

Charge
outstanding

INTERBAY FUNDING LIMITED

Created 18/12/2020Registered 21/12/2020

CompanyRankvs 12798+ SIC 68209 peers
69

Financial strength89th percentile among SIC peers · 22/25
Employees77th percentile among SIC peers · 12/15
LiquidityCurrent ratio 3.5× · 20/20
Longevity10 years trading (max 15) · 10/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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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.

Employees12/15 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.

Longevity10/15 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 31/03/2025

Net Worth

£457k

Balance sheet strength

Cash

£4k

Cash in the bank

Net Current Assets

£102k

Working capital

Current Assets

£142k

Current Liabilities

£41k

Fixed Assets

£3.6M

Debtors

£138k

2avg. employees

Balance Sheet

Assets less current liabilities£3.7M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20253.50+£56k
20247.87+£21k
202322.47—

Derived from filed accounts. Not audited figures.