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R2 Capital Limited

06806366

active
Private Limited Company
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk

No risk factors detected.

Details

17 CRANBURY ROAD, LONDON, SW6 2NS
Incorporated 30/01/2009

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

66300
Fund management activities

Officers

Mr Henric Sebastian Georges Tamm

director · Since 30/01/2009

COMPANY DIRECTOR

SWISS · ENGLAND · Age 51

Also on 2 other boards

Persons with Significant Control

Mr Henric Tamm

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

Swiss · United Kingdom · Age 51

10 St Loo Court, St Loo Avenue, London, SW3 5TJ

Notified 06/04/2016

CompanyRankvs 243+ SIC 66300 peers
77

Financial strength73th percentile among SIC peers · 18/25
Employees58th percentile among SIC peers · 9/15
LiquidityCurrent ratio 8.1× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength18/25 pts

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

Employees9/15 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.

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

Key FinancialsYear ending 31/03/2025

Net Worth

£86k

Balance sheet strength

Cash

£770

Cash in the bank

Net Current Assets

£86k

Working capital

Current Assets

£99k

Current Liabilities

£12k

Debtors

£98k

1avg. employees

Balance Sheet

Assets less current liabilities£86k
Signed by H Tamm 10 September 2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20258.10-£209
20249.10+£32k
2023Infinity+£0
2022Infinity+£0
2021Infinity+£0
2020Infinity+£0
2019Infinity

Derived from filed accounts. Not audited figures.