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Rr Stock Co Limited

10257445

active
Private Limited Company
england wales
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Negative net worth (-10)

Details

4TH FLOOR, LONDON, W1G 0QD
Incorporated 29/06/2016

Compliance

Last accounts

31/03/2025

total exemption full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 04/07/2025

Due 18/07/2026

On track

Industry

47190
Other retail sale in non-specialised stores

Officers

Mr Alexander Thomas John

director · Since 07/04/2021

MEMBER

BRITISH · UNITED KINGDOM · Age 45

Also on 26 other boards

Mr Joseph Daniel Price

director · Since 16/11/2022

NONE

BRITISH · UNITED KINGDOM · Age 37

Also on 46 other boards

Cossey Cosec Services Limited

secretary · Since 25/01/2023

Also on 236 other boards

Persons with Significant Control

Gold Round Limited

Significant control

4th Floor, 24 Old Bond Street, London, W1S 4AW

Reg: 05687325 · Companies House · Limited By Shares

Notified 04/06/2018

Fantastic Voyage Limited

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

4th Floor, 24 Old Bond Street, London, W1S 4AW

Reg: 10122130 · Companies House · Limited By Shares

Notified 04/06/2018

Former PSCs

Mr Jamie Christopher Constable

Ceased 07/11/2017

Cash Generator Limited

Ceased 04/06/2018

Charges0 outstanding

Charge
satisfied

DEASIL LIMITED

Created 09/11/2017Registered 09/11/2017Satisfied 18/09/2020

CompanyRankvs 11514+ SIC 47190 peers
46

Financial strength0th percentile among SIC peers · 0/25
Employees61th percentile among SIC peers · 9/15
LiquidityCurrent ratio 1.4× · 12/20
Longevity10 years trading (max 15) · 10/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength0/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees9/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity12/20 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.

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

-£7.9M

Balance sheet strength

Cash

£185k

Cash in the bank

Net Current Assets

£182k

Working capital

Current Assets

£639k

Current Liabilities

£457k

Debtors

£453k

2avg. employees

Tax at Year End

Corp tax£35k

Balance Sheet

Bank loans & overdrafts£8.1M
Assets less current liabilities£182k
Prepared with Caseware UK (AP4) 2025.0.111

EstimatesDerived

YearCurrent RatioImplied Profit
20251.40+£0
20251.40+£68k
20241.09
20221.00
202195.40
202035.27
20194.36

Derived from filed accounts. Not audited figures.