R2 (Uk) Limited
03535691
Healthy
- Current liabilities exceed current assets (-10)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
director · Since 26/03/1998
ACCOUNTANCY
BRITISH · ENGLAND · Age 54
Also on 11 other boards
Persons with Significant Control
Mr Paul Roscoe
English · England · Age 54
Wolseley House, Dyson Way, Stafford, ST18 0GA
Notified 06/04/2016
Former PSCs
Mrs Justine Roscoe
Ceased 26/10/2018
CompanyRankvs 17580+ SIC 69201 peers59
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
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 30/04/2025
Net Worth
£6k
Balance sheet strength
Cash
£16k
Cash in the bank
Net Current Assets
-£5k
Working capital
Current Assets
£34k
Current Liabilities
£40k
Fixed Assets
£12k
Debtors
£19k
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 0.86 | -£3k |
| 2024 | 0.96 | +£800 |
| 2023 | 0.87 | -£5k |
| 2022 | 1.15 | -£2k |
| 2021 | 1.73 | +£10k |
| 2020 | 0.91 | -£3k |
| 2019 | 0.93 | -£112 |
| 2018 | 1.17 | — |
Derived from filed accounts. Not audited figures.