Company Overview
10R Ltd is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Monday 09 January 2012, so this is a well established company. 10R Ltd has been in business for 14 years and 2 months. The accounts status is micro entity and the accounts are next due on Thursday 31 December 2026.
Registered Address

Blacknest Cottage, London Road, Sunninghill, Berkshire, SL5 7SB
Credit Reports Available

These credit rating reports are available now:


Credit Analysts Report
Get Report >>

Standard Credit Report
Get Report >>

Basic Credit Report
Get Report >>

24/7 credit rating data feed - no UK company credit reports are updated faster

Companies House Data
Company Name10R LTD
Company Number07901456
Registered Office AddressBlacknest Cottage
 London Road
 SL5 7SB
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date09/01/2012
Accounting Reference Date Day31
Accounting Reference Date Month3
Accounts Next Due Date31/12/2026
Accounts Last Made Up Date31/03/2025
Accounts Account CategoryMICRO ENTITY
Returns Next Due Date06/02/2017
Returns Last Made Up Date09/01/2016
Directors & Members
Ian Davidson - Director
(British, 54 years old, born January 1972)
Appointed 09 January 2012
Active
Secretaries
Show Resigned
Balance Sheet Unlock full report
Accounts Date 31-Mar-2025 31-Jan-2023 31-Jan-2022
Balance Sheet
Fixed Assets 5,125 5,125 5,916
Current Assets 73,983 73,983 76,740
Creditors Due Within One Year 39,439 39,439 43,254
Working Cap 34,544 34,544 33,486
Total Assets Less Current Liabilities 39,669 39,669 39,402
Long-term Liabilities 0 0 0
Net Assets 39,669 39,669 39,402
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 39,669 39,669 39,402
Common Size Financial Analysis Unlock full report
Accounts Date 31-Mar-2025 31-Jan-2023 31-Jan-2022
Tangible Fixed Assets - - -
Fixed Assets 6.5% 6.5% 7.2%
Stocks Inventory - - -
Debtors - - -
Cash Bank In Hand - - -
Current Assets 93.5% 93.5% 92.8%
Creditors Due Within One Year 49.9% 49.9% 52.3%
Net Current Assets Liabilities 43.7% 43.7% 40.5%
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 50.1% 50.1% 47.7%
Capital Employed - - -
Total Assets Less Current Liabilities 50.1% 50.1% 47.7%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Mar-2025 31-Jan-2023 31-Jan-2022
Liquidity Ratio 1.9 1.9 1.8
Solvency Ratio 2.0 2.0 1.9
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 0
Mortgages Outstanding 0
Mortgages Part Satisfied 0
Mortgages Satisfied 0
Assets and Debt Analysis Unlock full report
Accounts Date 31-Mar-2025 31-Jan-2023 31-Jan-2022
Assets 79,108 79,108 82,656
Debt 39,439 39,439 43,254
Net Assets/Debt 39,669 39,669 39,402

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. The balance sheet presents modest net assets. 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.

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. The balance sheet presents modest net assets. 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 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. The balance sheet presents modest net assets. 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.

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
Other Business around SL5 7SB
No other companies found in the same location
Document Filings
First Gazette notice for voluntary strike-off
Application to strike the company off the register
Confirmation statement made on 9 January 2026 with updates
Change of details for Mr Ian James Davidson as a person with significant control on 24 July 2025
Director's details changed for Mr Ian James Davidson on 24 July 2025
Change of details for Mr Ian James Davidson as a person with significant control on 24 July 2025
Director's details changed for Mr Ian James Davidson on 24 July 2025
Registered office address changed from Blacknest Cottage London Road Sunninghill Berkshire SL5 7SB England to 24 Larchwood Glade Camberley Surrey GU15 3UW on 24 July 2025
Current accounting period extended from 31 January 2025 to 31 March 2025
Confirmation statement made on 9 January 2025 with updates
Change of details for Mr Ian James Davidson as a person with significant control on 15 August 2024
Cessation of Sylvie Davidson as a person with significant control on 15 August 2024
Termination of appointment of Sylvie Davidson as a secretary on 22 August 2024
Registered office address changed from South Bend Coolarne Rise Camberley GU15 1NA England to Blacknest Cottage London Road Sunninghill Berkshire SL5 7SB on 18 February 2024
Confirmation statement made on 9 January 2024 with updates
Change of details for Mr Ian James Davidson as a person with significant control on 28 February 2023
Director's details changed for Mr Ian James Davidson on 28 February 2023
Confirmation statement made on 9 January 2023 with updates
Change of details for Mr Ian James Davidson as a person with significant control on 6 October 2022
Change of details for Mrs Sylvie Davidson as a person with significant control on 8 November 2022
Change of details for Mrs Sylvie Davidson as a person with significant control on 6 October 2022
Change of details for Mr Ian James Davidson as a person with significant control on 6 October 2022

In using this service you agree to the Terms and Conditions

© 2026 Check Free