R&D Care Ltd
14654896
Some Concerns
- Current liabilities exceed current assets (-10)
- 3 outstanding charges (-6)
Details
Compliance
Last accounts
31/12/2024
total exemption full
Next accounts due
30/09/2026
Confirmation statement
Last: 16/09/2025
Due 30/09/2026
Industry
Officers
Persons with Significant Control
Mr Dylan Mario Dayalan
British · United Kingdom · Age 37
313, The Parkway, Iver, SL0 0RL
Notified 10/02/2023
Charges3 outstanding
BARCLAYS SECURITY TRUSTEE LIMITED
ALLICA BANK LIMITED
ALLICA BANK LIMITED
Change History
Active
Private Limited Company
313 THE PARKWAY
BUCKINGHAMSHIRE
CompanyRankvs 4144+ SIC 87300 peers41
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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 31/12/2024
Net Worth
£27k
Balance sheet strength
Cash
£31k
Cash in the bank
Net Current Assets
-£805k
Working capital
Current Assets
£107k
Current Liabilities
£912k
Fixed Assets
£1.8M
Debtors
£70k
Profit After Tax
£24k
Tax at Year End
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | 0.12 | +£3k |
| 2023 | 0.17 | — |
Derived from filed accounts. Not audited figures.