Company Overview
R Link Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Saturday 29 August 2009, so this is a well established company. R Link Limited has been in business for 16 years and 7 months. The accounts status is total exemption full and the accounts are next due on Tuesday 30 June 2026.
Registered Address

Harben House Harben Parade, Finchley Road, London, NW3 6LH
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Companies House Data
Company NameR LINK LIMITED
Company Number07004640
Registered Office AddressHarben House Harben Parade
 Finchley Road
 NW3 6LH
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date29/08/2009
Accounting Reference Date Day30
Accounting Reference Date Month9
Accounts Next Due Date30/06/2026
Accounts Last Made Up Date30/06/2024
Accounts Account CategoryTOTAL EXEMPTION FULL
Returns Next Due Date26/09/2016
Returns Last Made Up Date29/08/2015
Previous Company NameChanged Date
S WEBSTER LTD12 Oct 2011
Directors & Members
Show Resigned
Simon Webster - Director
(British, 66 years old, born February 1960)
Appointed 29 August 2009
 Active
Jennifer Webster - Director
(British, 57 years old, born January 1969)
Appointed 26 March 2015
 Active
Secretaries
Simon Webster - Secretary
(British)
Appointed 29 August 2009
 Active
Other Company Directorships
Simon Webster
A.R.P. CAPITAL PARTNERS LTD
ARCADIA PARTNERS LTD
BSFA LTD
CORNHILL INVESTMENT PARTNERS LTD
DRUG DEVELOPMENT COMPANY LIMITED
ESMS GLOBAL LIMITED
HUGH STEEPER LIMITED
INSEARCH LIMITED
IVY PARTNERS LIMITED
MEDITECH GROUP LIMITED
MTIS PROP CO LTD
MY DISH LIMITED
PXP FINANCIAL GROUP LIMITED
PXP SOLUTIONS LIMITED
RSL STEEPER GROUP LIMITED
S. LONDON LIMITED
S.J. ABACUS LLP
S.J. ARP CAPITAL LLP
S.J. KRONOS LLP
SERVEBASE LIMITED
SJ ARIOL LLP
SJ HEMERA LLP
STEEPER HOLDINGS LIMITED
STEEPER REHABILITATION LIMITED
STELLAR ASSOCIATES LTD
VETERINARY POISONS INFORMATION SERVICE LIMITED
WEBSTER ARCADIA LLP
WEBSTER CRESCENT PARK CAPITAL LLP
WEBSTER CREST POINT LLP
WEBSTER ELCANO LLP
WEBSTER ELM EQUITY PARTNERS LLP
WEBSTER NORTH BROOKSIDE CAPITAL LLP
Jennifer Webster
JA WEBSTER & CO. LIMITED
KA WEBSON LLP
KAVNISH 1 COLIBRI LLP
S. LONDON LIMITED
S.J. ABACUS LLP
S.J. ARP CAPITAL LLP
S.J. KRONOS LLP
SJ ARIOL LLP
SJ HEMERA LLP
VO WEBSON LLP
WEBSTER ARCADIA LLP
WEBSTER BESTEXPO LLP
WEBSTER CRESCENT PARK CAPITAL LLP
WEBSTER CREST POINT LLP
WEBSTER DOMO CAPITAL LLP
WEBSTER ELCANO LLP
WEBSTER ELM EQUITY PARTNERS LLP
WEBSTER LEMUY LLP
WEBSTER NORTH BROOKSIDE CAPITAL LLP
WEBSTER STARTING GATE LLP
Balance Sheet Unlock full report
Accounts Date 30-Jun-2024 30-Jun-2022 30-Jun-2021
Balance Sheet
Fixed Assets 101,014 101,014 140,020
Current Assets 1,643,235 1,643,235 1,316,280
Creditors Due Within One Year 386,367 386,367 260,257
Working Cap 1,256,868 1,256,868 1,056,023
Total Assets Less Current Liabilities 1,357,882 1,357,882 1,196,043
Long-term Liabilities 104,186 104,186 154,167
Net Assets 1,253,696 1,253,696 1,041,876
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 1,253,696 1,253,696 1,041,876
Common Size Financial Analysis Unlock full report
Accounts Date 30-Jun-2024 30-Jun-2022 30-Jun-2021
Tangible Fixed Assets - - -
Fixed Assets 5.8% 5.8% 9.6%
Stocks Inventory - - -
Debtors 40.2% 40.2% 38.9%
Cash Bank In Hand 19.1% 19.1% 28.1%
Current Assets 94.2% 94.2% 90.4%
Creditors Due Within One Year 22.2% 22.2% 17.9%
Net Current Assets Liabilities 72.1% 72.1% 72.5%
Creditors Due After One Year - - -
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability - - -
Called Up Share Capital - - -
Share Capital Allotted Called Up Paid - - -
Profit Loss Account Reserve - - -
Shareholder Funds 71.9% 71.9% 71.5%
Capital Employed - - -
Total Assets Less Current Liabilities 77.8% 77.8% 82.1%
Financial Ratio Analysis Unlock full report
Accounts Date 30-Jun-2024 30-Jun-2022 30-Jun-2021
Liquidity Ratio 4.3 4.3 5.1
Solvency Ratio 3.6 3.6 3.5
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 2
Mortgages Outstanding 1
Mortgages Part Satisfied 0
Mortgages Satisfied 1
Assets and Debt Analysis Unlock full report
Accounts Date 30-Jun-2024 30-Jun-2022 30-Jun-2021
Assets 1,744,249 1,744,249 1,456,300
Debt 490,553 490,553 414,424
Net Assets/Debt 1,253,696 1,253,696 1,041,876

The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.

The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations. The latest accounts are not up-to-date. Later accounts are now overdue. Late filing is not a positive factor. Analysis based on the latest figures available must be taken in the context that the figures are not up-to-date.

Unlock full report  The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations. The latest accounts are not up-to-date. Later accounts are now overdue. Late filing is not a positive factor. Analysis based on the latest figures available must be taken in the context that the figures are not up-to-date.   The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations. The latest accounts are not up-to-date. Later accounts are now overdue. Late filing is not a positive factor. Analysis based on the latest figures available must be taken in the context that the figures are not up-to-date.

This review of public record balance sheet and company status information is presented under the terms of Open Government Licence and is for informational purposes only, is general in nature, and is not intended as an opinion or advice for any specific circumstances. The commentary and the colour band score is not a credit rating or credit risk assessment.

This review does not constitute a full credit rating or credit risk assessment based on the full analysis and credit score algorithms used in our credit reports. A full credit report may also provide information relating to trade payment history and county court or court judgments if any.

Public Record Information Unlock full report
Exact Court Judgements
Period of Months Last 12m 13-24m 25-36m 37-48m 49-60m 61-72m
Number of Exact CCJS X Y Y X X Y
Value of Exact CCJS YXY YK S S X KX
Supplier Credit Limits Unlock full report
Date Sector Notified Amount Terms
XK-SXY XKXYXK SXSKXYXK £X,000 XS XYSKS
SK-SYY SKXYXKYKKY KSXX KKXXYXS £YY,000 YS XYSKS SK YXXSXS
YK-SXY XKXYXYYK SXSXYXK £SX,000 XS XYSKS
Payment Records Unlock full report
Payment Records from it's suppliers' company ledger show how a company is paying its suppliers

Payment Analysis

Total Invoices Paid Before
30 days due		 Paid After
30 days due		 Owing Before
30 days due		 Owing after
30 days due
XYX SX K YX X
Company Valuation Analysis Unlock full report

Going Concern Valuation

The going concern valuations value the company on the basis that it continues to trade without the threat of liquidation for the foreseeable future. These valuations are primarily profit and cashflow based.

Valuations Valuation Measures
Estimated High Value £XSI,000 Retained Profit £YX,000
Estimated Mid Value £YY,000 EBIT £SY,000
Estimated Low Value £X,000 EBITDA £SSX,000

Liquidation Valuation

The liquidaton valuation values the company as if it were to cease trading and assets were subject to rapid disposal to cover liabilities. This valuation is primarily asset based.

Valuations Valuation Measures
Estimated High Value £XY,000 Total Assets £XIX,000
Estimated Mid Value £Y,000 Net Assets £YX,000
Estimated Low Value £S,000 Tangible Equity £SX,000

The above valuations are based on our own algorithms and take no account of many factors that can influence actual valuations realized and should not therefore be assumed to be accurate.
Credit Status Checklist Unlock full report
Business Growth Please purchase a report to see true comments
EBITDA Purchase a report to see true comments
Dividends Please purchase a report to see true comments about this company
Retained Profits Retained Profits for this company
Debt Interest Debt Interest for this company
Cash Flow Cash Flow for this company
CCJs CCJs for this company
Age of Company Age of Company for this company
Solvency Solvency for this company
Secured Creditors Secured Creditors for this company
Ownership Ownership for this company


First Report Score: (0-10) X
Financial Status Guide:
10 Very Strong
9 Strong
8 Very Good
7 Good
6 Above Average
5 Average
4 Below Average
3 Poor
2 Weak
1 Very Weak
0 Critical

Risk Score Trend

Risk Rating Unlock full report

This is the credit risk assessment used by one of the top UK credit reference agencies.

Risk Score (1-100) X
Risk Band Description XXMXMXMX SISX
Risk Assessment Meeting of Creditors
Credit Rating XSKX
Altman Z Score Credit Risk Rating Unlock full report

There have been many bankruptcy predictors developed, however none has been so thoroughly tested and broadly accepted as the Altman Z-Score.

Z Score X
Risk Band XY
Risk Band Description The Z Score is not used for small companies where full accounts are not filed because profit and loss account items are required to calculate the score.

Z Score Bands

1 Low Risk 3.00 and above
2 Caution 2.63 - 2.99
3 Risk of Failure within 2 years 1.24 - 2.62
4 High Probability Failure Below 1.24
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Document Filings
Confirmation statement made on 29 August 2025 with no updates
Current accounting period extended from 30 June 2025 to 30 September 2025
Confirmation statement made on 29 August 2024 with no updates
Confirmation statement made on 29 August 2023 with no updates
Confirmation statement made on 29 August 2022 with updates
Statement of capital following an allotment of shares on 28 July 2022
Confirmation statement made on 29 August 2021 with no updates
Confirmation statement made on 29 August 2020 with no updates
Registration of charge 070046400002, created on 9 July 2020
Satisfaction of charge 1 in full
Confirmation statement made on 29 August 2019 with no updates
Confirmation statement made on 29 August 2018 with no updates
Director's details changed for Mr Simon Philip Webster on 20 August 2018
Director's details changed for Mrs Jennifer Anne Webster on 20 August 2018
Secretary's details changed for Mr Simon Philip Webster on 20 August 2018
Change of details for Mr Simon Philip Webster as a person with significant control on 20 August 2018
Change of details for Mrs Jennifer Anne Webster as a person with significant control on 20 August 2018
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