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R364 Limited

10385898

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk

No risk factors detected.

Details

55 LOUDOUN ROAD, ST JOHN'S WOOD, NW8 0DL
Incorporated 20/09/2016

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

64209
Activities of other holding companies

Officers

Mr Lee Anthony Robert Paris

director · Since 20/09/2016

ACCOUNTANT

BRITISH · UNITED KINGDOM · Age 67

Also on 25 other boards

Mr Brian Charles Mccarthy

secretary · Since 20/09/2017

Persons with Significant Control

Former PSCs

Mr Lee Anthony Robert Paris

Ceased 23/12/2025

CompanyRankvs 26439+ SIC 64209 peers
47

Financial strength77th percentile among SIC peers · 19/25
Employees18th percentile among SIC peers · 3/15
LiquidityNo balance sheet data · 0/20
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 strength19/25 pts

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

Employees3/15 pts

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

Liquidity0/20 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 31/12/2025

Net Worth

£256k

Balance sheet strength

Cash

£195k

Cash in the bank

Net Current Assets

£187k

Working capital

Current Assets

Current Liabilities

£8k

Profit After Tax

£29k

0avg. employees

Balance Sheet

Assets less current liabilities£338k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
2025+£29k
202420.19-£574
202364.24-£2k
202115.57-£16k
202018.94+£160k
20199.67-£4k
201815.71

Derived from filed accounts. Not audited figures.