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Rr Projects Limited

12110255

active
Private Limited Company
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)
  • Going concern doubt noted in accounts (-10)

Details

SPRINGFIELD HOUSE, NEWCASTLE UPON TYNE, NE3 4HS
Incorporated 18/07/2019

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

41100
Development of building projects

Officers

John Flynn

director · Since 18/07/2019

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 67

Mr John Peter Reece

director · Since 19/08/2019

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 65

Also on 30 other boards

Mrs Susan Elizabeth Reece

director · Since 19/08/2019

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 65

Mr Patrick David Roe

director · Since 19/08/2019

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 68

Also on 2 other boards

Persons with Significant Control

Lga Developments Limited

50–75% shares
50–75% votes
Appoint directors

Springfield House, Oakfield Road, Newcastle Upon Tyne, NE3 4HS

Reg: 09507314 · England And Wales · Company

Notified 19/08/2019

Mr Patrick David Sigebert Roe

25–50% shares
25–50% votes

British · United Kingdom · Age 68

The Stables, Camerton, Workington, CA14 1LS

Notified 19/08/2019

Former PSCs

John Flynn

Ceased 19/08/2019

CompanyRankvs 836520+ SIC 41100 peers
18

Financial strength9th percentile among SIC peers · 2/25
Employees14th percentile among SIC peers · 2/15
LiquidityCurrent ratio 0.45× · 2/20
Longevity7 years trading (max 15) · 7/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10
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How is this score calculated?
Financial strength2/25 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.

Liquidity2/20 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.

Risk deductions

Going concern doubt: -10 pts

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Going Concern Doubt

policies and in accordance with Section 1A of Financial Reporting Standard 102, the Financial Reporting Standard applicable in the UK and the Republic of Ireland and the Companies Act 2006 . 2.2 Going concern The financial statements are prepared on the going concern basis. No material uncertainties that may cast significant doubt about the ability of the company to continue as a going concer

Key FinancialsYear ending 31/05/2025

Net Worth

-£43k

Balance sheet strength

Cash

£396

Cash in the bank

Net Current Assets

-£43k

Working capital

Current Assets

£35k

Current Liabilities

£78k

Fixed Assets

£2

Debtors

£35k

0avg. employees

Balance Sheet

Assets less current liabilities-£43k
Prepared with Caseware UK (AP4) 2024.0.164

EstimatesDerived

YearCurrent RatioImplied Profit
20250.45+£0
20250.45-£8k
20240.47-£10k
20230.24-£7k
20220.33-£4k
20210.13-£4k
20200.22

Derived from filed accounts. Not audited figures.