−£16k
−216%vs Oct 2024Active07819388Private limited companyDerby
R5 LTD
D39/10001
Summary
R5 LTD is an active private limited company (company number 07819388) incorporated on 21 October 2011, registered in Derby. Its registered activity is development of building projects (SIC 41100). Latest small accounts cover the period ending 31 October 2025, showing net assets of −£16k and cash of £115k, with 2 employees on average. Net assets fell 216% on the prior period (£13k).
Peer position · net assets
By net assets it sits in the lower half of 763 comparable companies in Derby (median £181, upper quartile £59k).
02
Key dates
- Incorporated
- 21 October 201115 yrs ago
- Next accounts due
- 31 July 2027in 282 days
- Confirmation statement due
- 4 November 2026in 13 days
Due dates are expected from Companies House filing rules; confirm on the official register before relying on them.
03
Activity
- SIC 41100
- Development of building projects
- Accounts type
- Total Exemption Full
- Size band
- MicroCompanies Act thresholds
04
Financials
£115k
−21%vs Oct 2024Not reported
2
No changevs Oct 2024| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 31 October 2025 | −£16k | £115k | £1,276 | — | — | — | 2 |
| 31 October 2024 | £13k | £145k | £7,212 | — | — | — | 2 |
Cash per employee£57kCash ÷ average employees
Figures as filed in iXBRL accounts at Companies House. "—" means the line was not reported in that filing.
05
Firmoscan score
39 / 100 · grade D
| 50 | Starting scoreEvery scored company starts here |
| −15 | Negative net assetsNet assets £-15,576 at 2025-10-31 |
| −8 | Net assets falling-216.0% vs prior period |
| +4 | Cash reservesCash £114,688 |
| +8 | EstablishedIncorporated 2011-10-21 (15 years) |
| 39 | Score, grade D |
A transparent, rules-based score from filed data only: every point lists its evidence. It is not a credit rating or advice. How the score is computed.
06
Ownership and control
- Mrs Paula Ryde
- owns 25–50% of shares
- holds 25–50% of voting rights
- Mr Daniel Robert Ryde
- owns 25–50% of shares
- holds 25–50% of voting rights
- Mr Daniel Robert Ryde
- owns 25–50% of shares
- holds 25–50% of voting rights
Persons with significant control hold 25% or more of shares or voting rights. Smaller shareholdings are only listed in confirmation-statement documents.
07
Timeline
- Next accounts duein 282 days
- Confirmation statement duein 13 days
- Accounts period endNet liabilities £16k · small accounts
- Accounts period endNet assets £13k · small accounts
- Incorporated
08
Similar companies in Derby
- BLUEMARK PROJECTS (KENILWORTH) LIMITEDSwadlincote · inc. Oct 2011
- EMPIRE CAPITAL (DERBYSHIRE) LIMITEDDerby · inc. Oct 2011
- APERIS BUILDING CONSULTANCY LTDDerby · inc. Oct 2011
- ALLSOPP (CONSTRUCTION) LIMITEDSwadlincote · inc. Nov 2011
- JHE DEVELOPMENTS LTDSwadlincote · inc. Oct 2011
- INSPIRED HOMES LIMITEDAlfreton · inc. Nov 2011
All companies incorporated on 21 October 2011 · in Oct 2011.
09
Reminders for R5 LTD
Get an email before each filing deadline — accounts and confirmation statement — so nothing is late.