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R-Squared Holdco Limited

10708321

active
ltd
england wales
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
0/30
Financial
40/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)

Details

58 58 Westfield Lane, South Milford, LS25 5AW
Incorporated 04/04/2017

Compliance

Last accounts

30/06/2025

micro entity

Next accounts due

31/03/2027

On track

Confirmation statement

Last: 03/04/2026

Due 17/04/2027

On track

Industry

82990
Other business support service activities

Officers

Mrs Alix Katrina Brown

director · Since 02/06/2017

DIRECTOR

BRITISH · ENGLAND · Age 57

Also on 8 other boards

Mr David Alistair Brown

director · Since 02/06/2017

DIRECTOR

BRITISH · ENGLAND · Age 58

Also on 14 other boards

Alix Katrina Brown

director · Since 02/06/2017

British · England · Age 57

David Alistair Brown

director · Since 02/06/2017

British · England · Age 58

Former

Rob Phillipson

director · Resigned 02/04/2019

Greg James Bryce

director · Resigned 31/12/2019

Balbinder Singh Johal

director · Resigned 23/09/2020

Richard Daniel Mayers

director · Resigned 23/09/2020

Martin William Smith

director · Resigned 23/09/2020

Roy Hastings

director · Resigned 22/10/2020

Speafi Secretarial Limited

corporate secretary · Resigned 30/06/2022

Persons with Significant Control

Mrs Alix Katrina Brown

25–50% shares

British · England · Age 57

58, 58 Westfield Lane, South Milford, LS25 5AW

Notified 23/09/2020

Mr David Alistair Brown

25–50% shares

British · United Kingdom · Age 58

58, 58 Westfield Lane, South Milford, LS25 5AW

Notified 23/09/2020

Former PSCs

Mml Uk Partners Llp

Ceased 02/06/2017

Mml Capital Europe Vi Equity Ii S.A

Ceased 23/09/2020

The Brown, French & Brown Foundation

Ceased 07/11/2019

Charges0 outstanding

Charge
satisfied

MML UK PARTNERS LLP (AS SECURITY AGENT)

Created 25/03/2020Registered 01/04/2020Satisfied 25/09/2020
Charge
satisfied

HSBC BANK PLC

Created 06/07/2017Registered 10/07/2017Satisfied 25/09/2020
Charge
satisfied

MML UK PARTNERS LLP (AS SECURITY AGENT)

Created 02/06/2017Registered 08/06/2017Satisfied 25/09/2020

Change History

statusactive
2026-06-08

Active

typeltd
2026-06-08

Private Limited Company

address line158 58 Westfield Lane
2026-06-08

58 58 WESTFIELD LANE

post townSouth Milford
2026-06-08

SOUTH MILFORD

officer appointedBROWN, Alix Katrina
2026-06-08
officer appointedBROWN, David Alistair
2026-06-08

CompanyRankvs 1663240+ SIC 82990 peers
33

Financial strength2th percentile among SIC peers · 1/25
Employees15th percentile among SIC peers · 2/15
LiquidityCurrent ratio 0.86× · 6/20
Longevity9 years trading (max 15) · 9/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength1/25 pts

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

Employees2/15 pts

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

Liquidity6/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity9/15 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 30/06/2025

Net Worth

-£208k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

-£208k

Working capital

Current Assets

£1.2M

Current Liabilities

£1.4M

0avg. employees

Tax at Year End(2021)

Dividends paid£1.0M

Balance Sheet

Assets less current liabilities-£208k
Signed by 1.7.24Prepared with Company Accounts and Tax Online

EstimatesDerived

YearCurrent RatioImplied Profit
20250.86-£423k
20240.85-£435k
20230.85+£0
20220.90+£0
20210.90

Derived from filed accounts. Not audited figures.