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R2g2 Controls Limited

02910114

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

Some Concerns

30/30
Filing
0/30
Financial
40/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)

Details

GRESHAM HOUSE, LEEDS, LS1 2JG
Incorporated 18/03/1994

Compliance

Last accounts

05/04/2025

micro entity

Next accounts due

05/01/2027

On track

Confirmation statement

Last: 21/03/2026

Due 04/04/2027

On track

Industry

26512
Manufacture of electronic industrial process control equipment
29310
Manufacture of electrical and electronic equipment for motor vehicles

Officers

Mr Richard Timothy Gunner

secretary · Since 18/03/1994

BRITISH · UNITED KINGDOM · Age 73

Also on 11 other boards

Mr Richard Timothy Gunner

director · Since 18/03/1994

ELECTRONICS ENGINEER

BRITISH · UNITED KINGDOM · Age 73

Also on 11 other boards

Persons with Significant Control

Mr Richard Timothy Gunner

75–100% shares
75–100% votes

British · United Kingdom · Age 73

Whiteway Farmhouse, The Whiteway, Cirencester, GL7 7BA

Notified 06/04/2016

Former PSCs

Mr Robert John Glibbery

Ceased 03/04/2021

CompanyRankvs 616+ SIC 26512 peers
41

Financial strength8th percentile among SIC peers · 2/25
Employees19th percentile among SIC peers · 3/15
LiquidityCurrent ratio 0.94× · 6/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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616R2g2 Controls Limited
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How is this score calculated?
Financial strength2/25 pts

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

Employees3/15 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.

Longevity15/15 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.

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

Key FinancialsYear ending 05/04/2025

Net Worth

-£6k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

-£4k

Working capital

Current Assets

£92k

Current Liabilities

£98k

0avg. employees-3
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20250.94-£10k
20241.11+£25k
20230.91—

Derived from filed accounts. Not audited figures.