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R2 Finance Limited

09369273

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

BASEPOINT CENTRES - SHOREHAM, SHOREHAM-BY-SEA, BN43 5EG
Incorporated 30/12/2014

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

66190
Other activities auxiliary to financial services
69201
Accounting and auditing activities
70229
Management consultancy activities

Officers

Mr Robert James Rattray

director · Since 30/12/2014

CORPORATE FINANCIER

BRITISH · ENGLAND · Age 55

Persons with Significant Control

Mr Robert James Rattray

75–100% shares

British · United Kingdom · Age 55

Basepoint Centres - Shoreham, Little High Street, Shoreham-By-Sea, BN43 5EG

Notified 30/12/2016

CompanyRankvs 1262+ SIC 66190 peers
72

Financial strength75th percentile among SIC peers · 19/25
Employees37th percentile among SIC peers · 6/15
LiquidityCurrent ratio 5.25× · 20/20
Longevity12 years trading (max 15) · 12/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength19/25 pts

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

Employees6/15 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.

Longevity12/15 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 31/03/2026

Net Worth

£56k

Balance sheet strength

Cash

£44k

Cash in the bank

Net Current Assets

£51k

Working capital

Current Assets

£63k

Current Liabilities

£12k

Fixed Assets

£6k

Debtors

£18k

1avg. employees

Balance Sheet

Assets less current liabilities£57k

EstimatesDerived

YearCurrent RatioImplied Profit
20265.25-£11k
20255.70+£3k
20245.80+£1k
20235.53

Derived from filed accounts. Not audited figures.