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R2m Limited

05001739

active
Private Limited Company
Companies House
Health Score
81 / 100

Healthy

25/30
Filing
20/30
Financial
36/40
Risk
  • No accounts filed in last 18 months (-5)
  • 2 outstanding charges (-4)

Details

UNIT 6 METCALF DRIVE, ACCRINGTON, BB5 5TU
Incorporated 22/12/2003

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

46180
Agents specialised in the sale of other particular products

Officers

Mr Michael Hindley

director · Since 30/07/2012

CHARTERED ACCOUNTANT

BRITISH · UNITED KINGDOM · Age 55

Miss Julia Stichling

director · Since 01/03/2021

MANAGING DIRECTOR

GERMAN · ENGLAND · Age 33

Mr William Garrod

director · Since 14/10/2021

TECHNICAL DIRECTOR

BRITISH · ENGLAND · Age 57

Mr Paul Rodgers

director · Since 14/04/2022

MANAGING DIRECTOR

BRITISH · ENGLAND · Age 58

Also on 1 other board

Persons with Significant Control

Hawle Beteiligungsgesellschaft Mbh

75–100% shares
75–100% votes
Appoint directors

13, Wagrainer Str., Vocklabruck

Reg: Fn 100152 H · Not Applicable · Company Limited By Shares

Notified 03/12/2019

Former PSCs

Mrs Georgina Hazel Wade

Ceased 03/12/2019

Mr Carl John Wade

Ceased 03/12/2019

Charges2 outstanding

Charge
outstanding

SANTANDER UK PLC AS SECURITY TRUSTEE FOR EACH GROUP MEMBER

Created 29/04/2014Registered 09/05/2014
charge
satisfied

BARCLAYS BANK PLC

Created 20/02/2012Registered 29/02/2012Satisfied 17/08/2013
charge
outstanding

SANTANDER UK PLC

Created 30/03/2011Registered 12/04/2011

CompanyRankvs 478+ SIC 46180 peers
71

Financial strength95th percentile among SIC peers · 24/25
Employees98th percentile among SIC peers · 15/15
LiquidityCurrent ratio 1.26× · 12/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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478R2m Limited
81
How is this score calculated?
Financial strength24/25 pts

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

Employees15/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity12/20 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.

Risk deductions

Outstanding charges: -10 pts

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

Key FinancialsYear ending 31/12/2018

Net Worth

£1.1M

Balance sheet strength

Cash

£370k

Cash in the bank

Net Current Assets

£847k

Working capital

Current Assets

£4.1M

Current Liabilities

£3.3M

Fixed Assets

£289k

Debtors

£2.8M

24avg. employees

Balance Sheet

Intangible assets£174k
Assets less current liabilities£1.1M
Signed by 05001739 2018-01-01 2018-12-31 05001739 2018-12-31 05001739 bus:OrdinaryShareClass1 2018-12-31 05001739 bus:OrdinarySharPrepared with Digita Accounts Production Advanced 6.24.8820.0

EstimatesDerived

YearCurrent Ratio
20181.26

Derived from filed accounts. Not audited figures.