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R2m Site Services Ltd

10497660

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

9 RIVERSIDE, BOLTON, BL1 8TU
Incorporated 25/11/2016

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

42910
Construction of water projects

Officers

Mr Carl John Wade

director · Since 25/11/2016

MANAGING DIRECTOR

BRITISH · UNITED KINGDOM · Age 58

Also on 2 other boards

Mr Cameron Creed

director · Since 22/07/2019

ENGINEER

BRITISH · ENGLAND · Age 41

Mr Paul Rodgers

director · Since 01/05/2020

OPERATIONS DIRECTOR

BRITISH · ENGLAND · Age 58

Also on 1 other board

Persons with Significant Control

Mr Cameron Creed

Significant control

British · England · Age 41

9, Riverside, Bolton, BL1 8TU

Notified 01/03/2021

Former PSCs

Mr Carl John Wade

Ceased 11/12/2020

CompanyRankvs 179+ SIC 42910 peers
78

Financial strength96th percentile among SIC peers · 24/25
Employees87th percentile among SIC peers · 13/15
LiquidityCurrent ratio 1.98× · 16/20
Longevity10 years trading (max 15) · 10/15
Filing complianceAll filings up to date · 15/15
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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.

Employees13/15 pts

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

Liquidity16/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity10/15 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 31/12/2025

Net Worth

£1.8M

Balance sheet strength

Cash

£869k

Cash in the bank

Net Current Assets

£1.6M

Working capital

Current Assets

£3.3M

Current Liabilities

£1.7M

Fixed Assets

£377k

Debtors

£1.4M

7avg. employees

Balance Sheet

Assets less current liabilities£2.0M
Signed by 10497660 2025-01-01 2025-12-31 10497660 2025-12-31 10497660 bus:OrdinaryShareClass1 2025-12-31 10497660 core:CurrentFinaPrepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
20251.98+£287k
20242.40+£68k
20232.44+£407k
20222.72+£307k
20212.60+£364k
20202.27+£88k
20191.69+£168k
20182.09

Derived from filed accounts. Not audited figures.