R2r Holdings Limited
05355332
Some Concerns
- No accounts filed in last 18 months (-5)
- Current liabilities exceed current assets (-10)
- 2 outstanding charges (-4)
Details
Compliance
Last accounts
31/12/2024
audit exemption subsidiary
Next accounts due
30/09/2026
Confirmation statement
Last: 09/07/2026
Due 23/07/2027
Industry
Officers
director · Since 23/07/2024
DIRECTOR
BRITISH · UNITED KINGDOM · Age 55
Also on 12 other boards
director · Since 24/06/2025
CFO
BRITISH · UNITED KINGDOM · Age 47
Also on 13 other boards
director · Since 24/06/2025
GLOBAL HEAD INDIGO MEDICAL
BRITISH · UNITED KINGDOM · Age 55
Former
secretary · Resigned 09/04/2021
director · Resigned 31/01/2022
director · Resigned 07/02/2022
director · Resigned 30/09/2022
director · Resigned 17/08/2023
director · Resigned 01/12/2023
director · Resigned 03/07/2024
director · Resigned 23/07/2024
director · Resigned 31/07/2025
Persons with Significant Control
Sciris Group Limited
175, High Holborn, London, WC1V 7AA
Reg: 12544070 · Companies House · Limited By Shares
Notified 09/04/2021
Former PSCs
Dr Rakesh Hemantkumar Patel
Ceased 09/04/2021
Mrs Bhaviniben Patel
Ceased 09/04/2021
Charges2 outstanding
GLAS TRUST CORPORATION LIMITED AS SECURITY TRUSTEE
GLAS TRUST CORPORATION LIMITED AS SECURITY TRUSTEE
Change History
Active
Private Limited Company
2ND FLOOR VEGA HOUSE OPAL DRIVE
MILTON KEYNES
MK15 0DF
CompanyRankvs 270+ SIC 96090 peers80
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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.
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 31/12/2021
Net Worth
£10.1M
Balance sheet strength
Cash
£857k
Cash in the bank
Net Current Assets
£10.1M
Working capital
Current Assets
£10.6M
Current Liabilities
£492k
Fixed Assets
£74k
Debtors
£9.7M
Balance Sheet
EstimatesDerived
| Year | Current Ratio |
|---|---|
| 2021 | 21.45 |
Derived from filed accounts. Not audited figures.