A R & Sons Ltd
10061222
Some Concerns
- Current liabilities exceed current assets (-10)
- 1 outstanding charge (-2)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
director · Since 30/04/2016
BUSINESSMAN
INDIAN · UNITED KINGDOM · Age 50
Also on 5 other boards
Persons with Significant Control
Mr Ritesh Rai
British · England · Age 50
Bridge House, 9 - 13 Holbrook Lane, Coventry, CV6 4AD
Notified 24/02/2017
Former PSCs
Mr Paresh Vijaykumar Wadhwani
Ceased 01/09/2024
Charges1 outstanding
THE ROYAL BANK OF SCOTLAND PLC
CompanyRankvs 9062+ SIC 47110 peers48
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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
Outstanding charges: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Key FinancialsYear ending 31/08/2025
Net Worth
£20k
Balance sheet strength
Cash
£19k
Cash in the bank
Net Current Assets
-£43k
Working capital
Current Assets
£54k
Current Liabilities
£97k
Fixed Assets
£84k
Debtors
£2k
Tax at Year End(2020)
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 0.55 | +£9k |
| 2024 | 0.88 | +£5k |
| 2023 | 3.25 | -£14k |
| 2022 | 4.39 | -£10k |
| 2021 | 3.09 | -£2k |
| 2020 | 3.39 | — |
| 2019 | 0.57 | — |
| 2018 | 0.61 | — |
Derived from filed accounts. Not audited figures.