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R2assets Limited

11014159

active
Private Limited Company
Companies House
Health Score
81 / 100

Healthy

25/30
Filing
20/30
Financial
36/40
Risk
  • No accounts filed in last 18 months (-5)
  • 2 outstanding charges (-4)

Details

19 RATCLIFFE AVENUE, BIRMINGHAM, B30 3NZ
Incorporated 16/10/2017

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mr Jitesh Himatlal Samani

director · Since 16/10/2017

I. T. CONSULTANT

BRITISH · UNITED KINGDOM · Age 60

Also on 2 other boards

Persons with Significant Control

Mr Jitesh Himatlal Samani

75–100% shares

British · United Kingdom · Age 60

19, Ratcliffe Avenue, Birmingham, B30 3NZ

Notified 16/10/2017

Charges2 outstanding

Charge
outstanding

SHAWBROOK BANK LIMITED

Created 16/11/2018Registered 19/11/2018
Charge
outstanding

LLOYDS BANK PLC

Created 02/02/2018Registered 02/02/2018

CompanyRankvs 93285+ SIC 68209 peers
45

Financial strength81th percentile among SIC peers · 20/25
Employees57th percentile among SIC peers · 9/15
LiquidityCurrent ratio 0.41× · 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 strength20/25 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 31/10/2024

Net Worth

£156k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

-£89k

Working capital

Current Assets

£62k

Current Liabilities

£151k

Fixed Assets

£245k

1avg. employees

Balance Sheet

Assets less current liabilities£156k
Signed by 1.11.23Prepared with Company Accounts and Tax Online

EstimatesDerived

YearCurrent RatioImplied Profit
20240.41-£8k
20230.43+£23k
20220.27+£977
20210.13+£808
20200.12-£785
20190.13+£21k
20180.12—

Derived from filed accounts. Not audited figures.