R86 Ltd
12183675
Healthy
- No accounts filed in last 18 months (-5)
- Current liabilities exceed current assets (-10)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
Robert Dragoi
director · Since 02/09/2019
Romanian
CompanyRankvs 155610+ SIC 49410 peers55
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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 30/09/2024
Turnover
£617k
Annual revenue
Net Worth
£19k
Balance sheet strength
Cash
£20k
Cash in the bank
Profit Before Tax
£19k
Bottom line earnings
Net Current Assets
-£27k
Working capital
Current Assets
£24k
Current Liabilities
£51k
Fixed Assets
£75k
Debtors
£4k
Cost of Sales
£198
Gross Profit
£617k
Admin Expenses
£357k
Operating Profit
£19k
Profit After Tax
£19k
Balance Sheet
EstimatesDerived
| Year | Current Ratio |
|---|---|
| 2024 | 0.47 |
Derived from filed accounts. Not audited figures.