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R2r Holdings Limited

05355332

active
Private Limited Company
england wales
Companies House
Health Score
71 / 100

Some Concerns

25/30
Filing
10/30
Financial
36/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)
  • 2 outstanding charges (-4)

Details

2ND FLOOR VEGA HOUSE OPAL DRIVE, MILTON KEYNES, MK15 0DF
Incorporated 07/02/2005

Compliance

Last accounts

31/12/2024

audit exemption subsidiary

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 09/07/2025

Due 23/07/2026

On track

Industry

96090
Other personal service activities

Officers

Joseph Rigby

director · Since 23/07/2024

DIRECTOR

BRITISH · UNITED KINGDOM · Age 46

Dan Spacie

director · Since 23/07/2024

DIRECTOR

BRITISH · UNITED KINGDOM · Age 54

Also on 12 other boards

Mr James Evans

director · Since 24/06/2025

CFO

BRITISH · UNITED KINGDOM · Age 46

Also on 13 other boards

Danielle James

director · Since 24/06/2025

GLOBAL HEAD INDIGO MEDICAL

BRITISH · UNITED KINGDOM · Age 55

Persons with Significant Control

Sciris Group Limited

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

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

Charge
outstanding

GLAS TRUST CORPORATION LIMITED AS SECURITY TRUSTEE

Created 17/12/2021Registered 21/12/2021
Charge
outstanding

GLAS TRUST CORPORATION LIMITED AS SECURITY TRUSTEE

Created 17/12/2021Registered 20/12/2021
charge
satisfied

HSBC BANK PLC

Created 14/03/2005Registered 17/03/2005Satisfied 23/06/2012

CompanyRankvs 277+ SIC 96090 peers
80

Financial strength100th percentile among SIC peers · 25/25
Employees99th percentile among SIC peers · 15/15
LiquidityCurrent ratio 21.45× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength25/25 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.

Liquidity20/20 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 31/12/2021

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

30avg. employees+5

Tax at Year End(2020)

Corp tax£152k

Balance Sheet

Assets less current liabilities£10.1M
Prepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
202121.45+£2.6M
202010.34+£1.5M
20199.44+£2.0M
20185.65—

Derived from filed accounts. Not audited figures.