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R&V Management Ltd

13376817

active
Private Limited Company
england wales
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)

Details

1 COUNTERPOOL ROAD, BRISTOL, BS15 8DQ
Incorporated 05/05/2021

Compliance

Last accounts

31/05/2025

micro entity

Next accounts due

28/02/2027

On track

Confirmation statement

Last: 04/05/2025

Due 18/05/2026

On track

Industry

55209
Other holiday and short-stay accommodation

Officers

Mrs Renata Barker

director · Since 05/05/2021

COMPANY DIRECTOR

LITHUANIAN · ENGLAND · Age 37

Ms Victoria Laukyte

director · Since 05/05/2021

DIRECTOR

LITHUANIAN · UNITED KINGDOM · Age 39

Also on 1 other board

Persons with Significant Control

Mrs Renata Barker

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

Lithuanian · England · Age 37

1, Counterpool Road, Bristol, BS15 8DQ

Notified 05/05/2021

Ms Victoria Laukyte

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

Lithuanian · United Kingdom · Age 39

1, Counterpool Road, Bristol, BS15 8DQ

Notified 05/05/2021

CompanyRankvs 5079+ SIC 55209 peers
40

Financial strength26th percentile among SIC peers · 7/25
Employees71th percentile among SIC peers · 11/15
LiquidityCurrent ratio 0.15× · 2/20
Longevity5 years trading (max 15) · 5/15
Filing complianceAll filings up to date · 15/15
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5079R&V Management Ltd
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How is this score calculated?
Financial strength7/25 pts

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

Employees11/15 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.

Longevity5/15 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 31/05/2025

Net Worth

-£1k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

-£679

Working capital

Current Assets

£119

Current Liabilities

£798

Fixed Assets

£5k

2avg. employees

Balance Sheet

Assets less current liabilities-£679
Prepared with Sage Accounts Production Advanced 2023 - FRS102_2023

EstimatesDerived

YearCurrent RatioImplied Profit
20250.15+£0
20250.15-£3k
20240.62-£4k
20232.02+£3k
20220.80—

Derived from filed accounts. Not audited figures.