Company Overview
R-Squared Holdco Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Tuesday 04 April 2017, so this is a well established company. R-Squared Holdco Limited has been in business for 8 years and 11 months. The accounts status is micro entity and the accounts are next due on Tuesday 31 March 2026.
Registered Address

58 58 Westfield Lane, South Milford, Nr Leeds, LS25 5AW
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Companies House Data
Company NameR-SQUARED HOLDCO LIMITED
Company Number10708321
Registered Office Address58 58 Westfield Lane
 LS25 5AW
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date04/04/2017
Accounting Reference Date Day30
Accounting Reference Date Month6
Accounts Next Due Date31/03/2026
Accounts Last Made Up Date30/06/2024
Accounts Account CategoryMICRO ENTITY
Returns Next Due Date02/05/2018
Directors & Members
Show Resigned
David Brown - Director
(British, 58 years old, born November 1968)
Appointed 02 June 2017
 Active
Alix Brown - Director
(British, 58 years old, born November 1968)
Appointed 02 June 2017
 Active
Secretaries
Show Resigned
Other Company Directorships
David Brown
R-SQUARED BIDCO LIMITED
Alix Brown
ADAM J WALKER AND ASSOCIATES LTD
BRIGHTER LAW LIMITED
DYE & DURHAM (UK) LIMITED
HOMEINFO ENGLAND LIMITED
HOMEINFO UK LIMITED
HOMEINFO WALES LIMITED
JCS SEARCHES LIMITED
LOCAL PROPERTY LAW LIMITED
MARLOW EDUCATION TRUST
OPEN BOOK ACCOUNTS LIMITED
PERCENTAGE LTD
PSG CLIENT SERVICES LIMITED
PSG CONNECT LIMITED
PSG FINANCIAL SERVICES LIMITED
R-SQUARED BIDCO LIMITED
Balance Sheet Unlock full report
Accounts Date 30-Jun-2024 30-Jun-2022 30-Jun-2021
Balance Sheet
Fixed Assets 0 0 0
Current Assets 1,829,709 1,829,709 1,790,713
Creditors Due Within One Year 2,041,717 2,041,717 1,988,618
Working Cap -212,008 -212,008 -197,905
Total Assets Less Current Liabilities -212,008 -212,008 -197,905
Long-term Liabilities 0 0 0
Net Assets -212,008 -212,008 -197,905
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds -212,008 -212,008 -197,905
Common Size Financial Analysis Unlock full report
Accounts Date 30-Jun-2024 30-Jun-2022 30-Jun-2021
Tangible Fixed Assets - - -
Fixed Assets 0.0% 0.0% 0.0%
Stocks Inventory - - -
Debtors 0.0% 0.0% 27.9%
Cash Bank In Hand 100.0% 100.0% 72.1%
Current Assets 100.0% 100.0% 100.0%
Creditors Due Within One Year 111.6% 111.6% 111.1%
Net Current Assets Liabilities -11.6% -11.6% -11.1%
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 -11.6% -11.6% -11.1%
Capital Employed - - -
Total Assets Less Current Liabilities -11.6% -11.6% -11.1%
Financial Ratio Analysis Unlock full report
Accounts Date 30-Jun-2024 30-Jun-2022 30-Jun-2021
Liquidity Ratio 0.9 0.9 0.9
Solvency Ratio 0.9 0.9 0.9
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 3
Mortgages Outstanding 0
Mortgages Part Satisfied 0
Mortgages Satisfied 3
Assets and Debt Analysis Unlock full report
Accounts Date 30-Jun-2024 30-Jun-2022 30-Jun-2021
Assets 1,829,709 1,829,709 1,790,713
Debt 2,041,717 2,041,717 1,988,618
Net Assets/Debt -212,008 -212,008 -197,905

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.

As at the balance sheet date short term liquid assets were less than current debt. We would normally view this in the context of other profitability and solvency indicators. Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet net assets figure is negative. 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.As at the balance sheet date short term liquid assets were less than current debt. We would normally view this in the context of other profitability and solvency indicators. Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet net assets figure is negative. 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.As at the balance sheet date short term liquid assets were less than current debt. We would normally view this in the context of other profitability and solvency indicators. Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet net assets figure is negative. 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
Other Business around LS25 5AW
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BURNIE LTD
63 Westfield Lane, South Milford, Leeds, LS25 5AW
Document Filings
Confirmation statement made on 3 April 2025 with no updates
Registered office address changed from St John's Court Easton Street High Wycombe HP11 1JX United Kingdom to 58 58 Westfield Lane South Milford Nr Leeds LS25 5AW on 10 February 2025
Confirmation statement made on 3 April 2024 with no updates
Confirmation statement made on 3 April 2023 with no updates
Termination of appointment of Speafi Secretarial Limited as a secretary on 30 June 2022
Notification of David Alistair Brown as a person with significant control on 23 September 2020
Registered office address changed from 1 London Street Reading Berkshire RG1 4PN to St John's Court Easton Street High Wycombe HP11 1JX on 8 July 2022
Confirmation statement made on 3 April 2022 with no updates
Confirmation statement made on 3 April 2021 with updates
Notification of Alix Katrina Brown as a person with significant control on 23 September 2020
Cessation of Mml Capital Europe Vi Equity Ii S.A as a person with significant control on 23 September 2020
Current accounting period extended from 31 December 2020 to 30 June 2021
Cancellation of shares. Statement of capital on 23 September 2020
Purchase of own shares.
Change of share class name or designation
Termination of appointment of Roy Hastings as a director on 22 October 2020
Resolutions
Resolutions
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