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R2g Investments Ltd

10781651

active
Private Limited Company
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
10/30
Financial
30/40
Risk
  • Negative net worth (-10)
  • 11 outstanding charges (-10)

Details

3 WARREN YARD, MILTON KEYNES, MK12 5NW
Incorporated 20/05/2017

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68100
Buying and selling of own real estate
68209
Other letting and operating of own or leased real estate

Officers

Mr Reemal Kirit Rabheru

director · Since 20/05/2017

C.E.O.

BRITISH · UNITED KINGDOM · Age 46

Also on 2 other boards

Persons with Significant Control

Mr Reemal Kirit Rabheru

25–50% shares
25–50% votes
Appoint directors

British · United Kingdom · Age 46

3, Warren Yard, Milton Keynes, MK12 5NW

Notified 20/05/2017

Charges11 outstanding

Charge
outstanding

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PARAGON BANK PLC

Created 20/09/2023Registered 23/09/2023
Charge
outstanding

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Created 27/01/2023Registered 06/02/2023
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Created 06/01/2023Registered 09/01/2023
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Created 09/12/2020Registered 11/12/2020
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outstanding

PARAGON BANK PLC

Created 01/09/2020Registered 23/09/2020
Charge
outstanding

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Charge
outstanding

PARAGON BANK PLC

Created 20/04/2018Registered 10/05/2018

CompanyRankvs 110986+ SIC 68100 peers
27

Financial strength9th percentile among SIC peers · 2/25
Employees60th percentile among SIC peers · 9/15
LiquidityCurrent ratio 0.19× · 2/20
Longevity9 years trading (max 15) · 9/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength2/25 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.

Liquidity2/20 pts

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

Longevity9/15 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 30/04/2025

Net Worth

-£35k

Balance sheet strength

Cash

£8k

Cash in the bank

Net Current Assets

-£1.2M

Working capital

Current Assets

£286k

Current Liabilities

£1.5M

Fixed Assets

£4.5M

Debtors

£278k

1avg. employees

Balance Sheet

Assets less current liabilities£3.3M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20250.19-£95k
20240.74-£30k
20230.76+£63k
20220.63+£15k
20210.66+£34k
20200.11+£1k
20190.05-£19k
20180.00

Derived from filed accounts. Not audited figures.