R Squared Investments Limited
11594836
Healthy
No risk factors detected.
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
Persons with Significant Control
Mr Terence Rory Mackey
British · South Africa · Age 64
Flat B, 36 Winchendon Road, Teddington, TW11 0SX
Notified 28/09/2018
Former PSCs
Mrs Ramani Mackey
Ceased 27/08/2021
CompanyRankvs 1394+ SIC 55100 peers76
Show leaderboard
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 30/09/2025
Net Worth
£1.0M
Balance sheet strength
Cash
£517k
Cash in the bank
Net Current Assets
£326k
Working capital
Current Assets
£732k
Current Liabilities
£406k
Fixed Assets
£3.2M
Debtors
£203k
Tax at Year End(2023)
Director Loans(2023)
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit | Est. Revenue |
|---|---|---|---|
| 2025 | 1.80 | +£105k | — |
| 2024 | 1.93 | -£108k | — |
| 2023 | 0.79 | -£438k | £2.5M |
| 2022 | 5.99 | — | £1.2M |
| 2021 | Infinity | — | — |
Derived from filed accounts. Not audited figures.