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R&R Global Ltd.

12605441

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)

Details

336 LOCKING ROAD, WESTON SUPER MARE, BS22 8PD
Incorporated 15/05/2020

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

47110
Retail sale in non-specialised stores with food, beverages or tobacco predominating

Officers

Mr Ritesh Rai

director · Since 15/05/2020

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 50

Also on 5 other boards

Mr Robin Nagpal

director · Since 01/02/2022

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 40

Also on 1 other board

Persons with Significant Control

Mr Ritesh Rai

25–50% shares
25–50% votes
Appoint directors

British · United Kingdom · Age 50

336, Locking Road, Weston Super Mare, BS22 8PD

Notified 15/05/2020

Mr Robin Nagpal

25–50% shares
25–50% votes
Appoint directors

British · United Kingdom · Age 40

16, Paines Close, Pinner, HA5 3BN

Notified 01/02/2022

Charges0 outstanding

Charge
satisfied

HSBC UK BANK PLC

Created 12/10/2022Registered 13/10/2022Satisfied 28/11/2025
Charge
satisfied

HSBC UK BANK PLC

Created 20/06/2022Registered 21/06/2022Satisfied 28/11/2025

CompanyRankvs 11875+ SIC 47110 peers
52

Financial strength72th percentile among SIC peers · 18/25
Employees49th percentile among SIC peers · 7/15
LiquidityCurrent ratio 0.82× · 6/20
Longevity6 years trading (max 15) · 6/15
Filing complianceAll filings up to date · 15/15
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11875R&R Global Ltd.
48
How is this score calculated?
Financial strength18/25 pts

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

Employees7/15 pts

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

Liquidity6/20 pts

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

Longevity6/15 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 31/08/2025

Net Worth

£31k

Balance sheet strength

Cash

£35k

Cash in the bank

Net Current Assets

-£42k

Working capital

Current Assets

£191k

Current Liabilities

£234k

Fixed Assets

£321k

Debtors

£100k

3avg. employees

Balance Sheet

Intangible assets£120k
Assets less current liabilities£278k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.82+£0
20250.82+£4k
20240.87+£5k
20230.93—
20221.06—

Derived from filed accounts. Not audited figures.