R&D Estates Limited
14471366
Notable Risks
- Accounts filing overdue (-15)
- No accounts filed in last 18 months (-5)
- Negative net worth (-10)
- Current liabilities exceed current assets (-10)
- 1 outstanding charge (-2)
Details
Compliance
Last accounts
30/11/2023
total exemption full
Next accounts due
28/02/2026
Confirmation statement
Last: 07/11/2025
Due 21/11/2026
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
Change History
Active
Private Limited Company
4TH FLOOR, WEST TOWER
LIVERPOOL
CompanyRankvs 188065+ SIC 68100 peers10
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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 30/11/2023
Net Worth
-£2k
Balance sheet strength
Cash
£6k
Cash in the bank
Net Current Assets
-£29k
Working capital
Current Assets
£16k
Current Liabilities
£45k
Fixed Assets
£270k
Debtors
£10k
Balance Sheet
EstimatesDerived
| Year | Current Ratio |
|---|---|
| 2023 | 0.35 |
Derived from filed accounts. Not audited figures.