2r Enterprises Ltd
10833296
Some Concerns
- Negative net worth (-10)
- Current liabilities exceed current assets (-10)
Details
Compliance
Last accounts
30/06/2025
total exemption full
Next accounts due
31/03/2027
Confirmation statement
Last: 22/06/2025
Due 06/07/2026
Industry
Officers
Persons with Significant Control
Mr Ramzan Ajaib
British · United Kingdom · Age 60
912b, Alum Rock Road, Birmingham, B8 2LU
Notified 23/06/2017
Former PSCs
Mrs Sadia Ramzan
Ceased 03/04/2025
Charges0 outstanding
INTERBAY FUNDING LTD (REGISTRATION NUMBER: 05595882)
INTERBAY FUNDING, LTD.
CompanyRankvs 62870+ SIC 68320 peers37
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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.
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
-£32k
Balance sheet strength
Cash
£2k
Cash in the bank
Net Current Assets
-£4k
Working capital
Current Assets
£2k
Current Liabilities
£6k
Tax at Year End
Director Loans
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit | Est. Revenue |
|---|---|---|---|
| 2025 | 0.33 | — | £23k |
| 2024 | 0.28 | — | £23k |
| 2023 | 0.07 | +£5k | £22k |
| 2022 | 0.12 | +£144 | £14k |
| 2021 | 0.86 | +£2k | £14k |
| 2020 | 0.17 | -£15k | — |
| 2019 | 0.00 | — | — |
| 2018 | 0.12 | — | — |
Derived from filed accounts. Not audited figures.