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R3 Digital Ltd

11938809

active
Private Limited Company
Companies House
Health Score
85 / 100

Healthy

25/30
Filing
20/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)

Details

CLARENDON HOUSE, CHELTENHAM, GL50 3PL
Incorporated 10/04/2019

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

62020
Information technology consultancy activities

Officers

Mr Robert Sindall

director · Since 10/04/2019

DIRECTOR

BRITISH · ENGLAND · Age 47

Also on 3 other boards

Mr Richard Wilkins

director · Since 10/04/2019

DIRECTOR

BRITISH · ENGLAND · Age 51

Mr Stephen Lee Cole

secretary · Since 12/02/2021

Persons with Significant Control

Mr Richard Wilkins

25–50% shares
25–50% votes

British · United Kingdom · Age 51

Eagle Tower, Montpellier Drive, Cheltenham, GL50 1TA

Notified 10/04/2019

Mr Robert Sindall

25–50% shares
25–50% votes

British · United Kingdom · Age 47

The Willow, West End, Wotton-Under-Edge, GL12 8LB

Notified 10/04/2019

CompanyRankvs 22489+ SIC 62020 peers
69

Financial strength81th percentile among SIC peers · 20/25
Employees99th percentile among SIC peers · 15/15
LiquidityCurrent ratio 1.36× · 12/20
Longevity7 years trading (max 15) · 7/15
Filing complianceAll filings up to date · 15/15
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22489R3 Digital Ltd
69
How is this score calculated?
Financial strength20/25 pts

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

Employees15/15 pts

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

Liquidity12/20 pts

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

Longevity7/15 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 30/04/2024

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

26avg. employees+4

Balance Sheet

Assets less current liabilities£169k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20241.36-£165k
20232.32+£42k
20223.07-£87k
20212.42—
20201.74—

Derived from filed accounts. Not audited figures.