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R86 Ltd

12183675

active
Private Limited Company
england wales
Companies House
Health Score
83 / 100

Healthy

25/30
Filing
20/30
Financial
38/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

165 WHITEWAY ROAD, BRISTOL, BS5 7RR
Incorporated 02/09/2019

Compliance

Last accounts

30/09/2024

total exemption full

Next accounts due

30/06/2026

On track

Confirmation statement

Last: 01/09/2025

Due 15/09/2026

On track

Industry

49410
Freight transport by road

Officers

Mr Robert Dragoi

director · Since 02/09/2019

LONG DISTANCE LORRY DRIVER

ROMANIAN · UNITED KINGDOM · Age 39

Persons with Significant Control

Mr Robert Dragoi

75–100% shares
75–100% votes
Appoint directors

Romanian · United Kingdom · Age 39

165, Whiteway Road, Bristol, BS5 7RR

Notified 02/09/2019

Charges1 outstanding

Charge
outstanding

LLOYDS BANK COMMERCIAL FINANCE LIMITED

Created 18/06/2024Registered 01/07/2024

CompanyRankvs 16668+ SIC 49410 peers
46

Financial strength78th percentile among SIC peers · 20/25
Employees81th percentile among SIC peers · 12/15
LiquidityCurrent ratio 0.47× · 2/20
Longevity7 years trading (max 15) · 7/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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16668R86 Ltd
55
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.

Employees12/15 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

Outstanding charges: -10 pts

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

3avg. employees

Balance Sheet

Assets less current liabilities£48k
Signed by 1.10.23Prepared with Company Accounts and Tax Online

EstimatesDerived

YearCurrent RatioImplied Profit
20240.47-£28k
20235.27—

Derived from filed accounts. Not audited figures.