R2 Investments Ltd
11335937
Some Concerns
- No accounts filed in last 18 months (-5)
- Current liabilities exceed current assets (-10)
- 3 outstanding charges (-6)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
Persons with Significant Control
Mr Rasool Bhamani
British · United Kingdom · Age 54
7, Ring Road, Leeds, LS8 5BL
Notified 30/04/2018
Charges3 outstanding
MONARCH CARE GROUP LIMITED
MONARCH CARE GROUP LIMITED
MONARCH CARE GROUP LIMITED
CompanyRankvs 41090+ SIC 68100 peers50
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
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 30/09/2024
Net Worth
£123k
Balance sheet strength
Cash
£109k
Cash in the bank
Net Current Assets
-£171k
Working capital
Current Assets
£555k
Current Liabilities
£726k
Fixed Assets
£365k
Debtors
£361k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | 0.76 | +£108k |
| 2023 | 0.65 | +£10k |
| 2022 | 0.66 | -£19k |
| 2021 | 0.72 | +£8k |
| 2020 | 0.52 | — |
Derived from filed accounts. Not audited figures.