R&D Estates Limited
14471366
Some Concerns
- Accounts filing overdue (-15)
- Current liabilities exceed current assets (-10)
- 1 outstanding charge (-2)
Details
Compliance
Last accounts
31/05/2025
total exemption full
Next accounts due
28/02/2027
Confirmation statement
Last: 31/05/2026
Due 14/06/2027
Industry
Officers
Persons with Significant Control
Mr Rocco Donato Cillo
Italian · England · Age 51
4th Floor, West Tower, 10, Brook Street, Liverpool, L3 9PJ
Notified 08/11/2022
Charges1 outstanding
Keystone Property Finance Limited
29 durning road, liverpool, L7 5NB.
Change History
Active
Private Limited Company
4TH FLOOR, WEST TOWER
LIVERPOOL
CompanyRankvs 68665+ SIC 68100 peers39
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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.
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 31/05/2025
Net Worth
£32k
Balance sheet strength
Cash
£122k
Cash in the bank
Net Current Assets
£45k
Working capital
Current Assets
£140k
Current Liabilities
£95k
Fixed Assets
£270k
Debtors
£17k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 1.48 | +£34k |
| 2023 | 0.35 | — |
Derived from filed accounts. Not audited figures.