R3 Digital Ltd
11938809
Healthy
- No accounts filed in last 18 months (-5)
Details
Compliance
Last accounts
30/04/2025
unaudited abridged
Next accounts due
31/01/2027
Confirmation statement
Last: 30/03/2026
Due 13/04/2027
Industry
Officers
director · Since 10/04/2019
DIRECTOR
BRITISH · ENGLAND · Age 47
Also on 3 other boards
secretary · Since 12/02/2021
secretary · Since 12/02/2021
Former
director · Resigned 21/09/2021
Persons with Significant Control
Mr Richard Wilkins
British · United Kingdom · Age 52
Eagle Tower, Montpellier Drive, Cheltenham, GL50 1TA
Notified 10/04/2019
Mr Robert Sindall
British · United Kingdom · Age 47
The Willow, West End, Wotton-Under-Edge, GL12 8LB
Notified 10/04/2019
Change History
Active
Private Limited Company
CLARENDON HOUSE
CHELTENHAM
CompanyRankvs 22332+ SIC 62020 peers69
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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 30/04/2024
Net Worth
£58k
Balance sheet strength
Cash
£280k
Cash in the bank
Net Current Assets
£152k
Working capital
Current Assets
£569k
Current Liabilities
£417k
Fixed Assets
£16k
Debtors
£134k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | 1.36 | -£165k |
| 2023 | 2.32 | — |
Derived from filed accounts. Not audited figures.