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Rr Trading (Lower Darwen) Limited

14755997

active
Private Limited Company
england wales
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
0/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)
  • Going concern doubt noted in accounts (-10)

Details

RIVERSIDE HOUSE, LOWER DARWEN, BB3 0PR
Incorporated 24/03/2023

Compliance

Last accounts

31/07/2025

group

Next accounts due

30/04/2027

On track

Confirmation statement

Last: 23/03/2026

Due 06/04/2027

On track

Industry

82990
Other business support service activities

Officers

Mr Michael John Anderson

director · Since 24/03/2023

DIRECTOR

BRITISH · UNITED KINGDOM · Age 68

Also on 23 other boards

Mr Mark Thomas Edgar

director · Since 24/03/2023

DIRECTOR

BRITISH · UNITED KINGDOM · Age 50

Also on 7 other boards

Mr Mark John Holden

director · Since 24/03/2023

DIRECTOR

BRITISH · UNITED KINGDOM · Age 59

Also on 31 other boards

Persons with Significant Control

Mr Michael John Anderson

25–50% shares
25–50% votes

British · United Kingdom · Age 68

Riverside House, Branch Road, Lower Darwen, BB3 0PR

Notified 24/03/2023

Mr Mark John Holden

25–50% shares
25–50% votes

British · United Kingdom · Age 59

Riverside House, Branch Road, Lower Darwen, BB3 0PR

Notified 24/03/2023

CompanyRankvs 57177+ SIC 82990 peers
54

Financial strength99th percentile among SIC peers · 25/25
Employees98th percentile among SIC peers · 15/15
LiquidityCurrent ratio 0.52× · 6/20
Longevity3 years trading (max 15) · 3/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10
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How is this score calculated?
Financial strength25/25 pts

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

Employees15/15 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.

Longevity3/15 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.

Risk deductions

Going concern doubt: -10 pts

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Going Concern Doubt

ified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the group's and parent company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue.   Our responsibilities and the responsibilities of the directors with respect to

Key FinancialsYear ending 31/07/2025

Net Worth

£6.1M

Balance sheet strength

Cash

£4.3M

Cash in the bank

Net Current Assets

£1.8M

Working capital

Current Assets

£1.9M

Current Liabilities

£3.7M

Fixed Assets

£499

Debtors

£5.2M

Cost of Sales

£15.0M

Admin Expenses

£2.2M

Profit After Tax

£2.1M

28avg. employees+28

Tax at Year End

Corp tax£779k

People Costs

Wages & salaries£935k

Balance Sheet

Intangible assets£0
Assets less current liabilities£1.8M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20250.52+£1.8M
20241.90

Derived from filed accounts. Not audited figures.