Company Overview
R2 (Uk) Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Thursday 26 March 1998, so this is a well established company. R2 (Uk) Limited has been in business for 28 years. The accounts status is total exemption full and the accounts are next due on Friday 23 January 2026.
Registered Address

The Manor House, High Street, Uttoxeter, ST14 7JQ
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Companies House Data
Company NameR2 (UK) LIMITED
Company Number03535691
Registered Office AddressThe Manor House
 High Street
 ST14 7JQ
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date26/03/1998
Accounting Reference Date Day23
Accounting Reference Date Month4
Accounts Next Due Date23/01/2026
Accounts Last Made Up Date30/04/2024
Accounts Account CategoryTOTAL EXEMPTION FULL
Returns Next Due Date23/04/2017
Returns Last Made Up Date26/03/2016
Directors & Members
Show Resigned
Paul Roscoe - Director
(British, 55 years old, born October 1971)
Appointed 26 March 1998
 Active
Secretaries
Show Resigned
Other Company Directorships
Paul Roscoe
A M SUPPORT SERVICES LIMITED
ACPB LIMITED
BEAUTY MATTERS LIMITED
BHR ONLINE LIMITED
BRUNSWICKS PROFESSIONAL WINDOW CLEANING LTD
GARROS LIMITED
JOLLY HOLIBAGS LTD
R2 IT LIMITED
ROSCOES ACCOUNTANTS LTD
THE CHEMICAL HUT LTD
VERUS DATA LTD
WHICH RATE LIMITED
WHICH RATE ONLINE LTD
WHICHRATE CONSULTING LTD
WHICHRATE HOLDINGS LTD
WHICHRATE PROPERTIES LTD
Balance Sheet Unlock full report
Accounts Date 30-Apr-2024 30-Apr-2022 30-Apr-2021
Balance Sheet
Fixed Assets 7,082 7,082 21,836
Current Assets 52,544 52,544 55,815
Creditors Due Within One Year 45,788 45,788 47,280
Working Cap 6,756 6,756 8,535
Total Assets Less Current Liabilities 13,838 13,838 30,371
Long-term Liabilities 0 0 15,000
Net Assets 13,838 13,838 15,371
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 13,838 13,838 15,371
Common Size Financial Analysis Unlock full report
Accounts Date 30-Apr-2024 30-Apr-2022 30-Apr-2021
Tangible Fixed Assets - - -
Fixed Assets 11.9% 11.9% 28.1%
Stocks Inventory - - -
Debtors 19.6% 19.6% 13.2%
Cash Bank In Hand 60.2% 60.2% 58.7%
Current Assets 88.1% 88.1% 71.9%
Creditors Due Within One Year 76.8% 76.8% 60.9%
Net Current Assets Liabilities 11.3% 11.3% 11.0%
Creditors Due After One Year - - -
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability - - -
Called Up Share Capital - - -
Share Capital Allotted Called Up Paid - - -
Profit Loss Account Reserve - - -
Shareholder Funds 23.2% 23.2% 19.8%
Capital Employed - - -
Total Assets Less Current Liabilities 23.2% 23.2% 39.1%
Financial Ratio Analysis Unlock full report
Accounts Date 30-Apr-2024 30-Apr-2022 30-Apr-2021
Liquidity Ratio 1.1 1.1 1.2
Solvency Ratio 1.3 1.3 1.2
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 0
Mortgages Outstanding 0
Mortgages Part Satisfied 0
Mortgages Satisfied 0
Assets and Debt Analysis Unlock full report
Accounts Date 30-Apr-2024 30-Apr-2022 30-Apr-2021
Assets 59,626 59,626 77,651
Debt 45,788 45,788 62,280
Net Assets/Debt 13,838 13,838 15,371

The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.

The current section of the balance sheet has positive working capital. We would normally consider this positively. Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet presents modest net assets. The amount of net assets suggests sufficient cover for total debts and obligations for the size of the company inferred by the balance sheet. The latest accounts are not up-to-date. Later accounts are now overdue. Late filing is not a positive factor. Analysis based on the latest figures available must be taken in the context that the figures are not up-to-date.

Unlock full report  The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.The current section of the balance sheet has positive working capital. We would normally consider this positively. Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet presents modest net assets. The amount of net assets suggests sufficient cover for total debts and obligations for the size of the company inferred by the balance sheet. The latest accounts are not up-to-date. Later accounts are now overdue. Late filing is not a positive factor. Analysis based on the latest figures available must be taken in the context that the figures are not up-to-date.   The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.The current section of the balance sheet has positive working capital. We would normally consider this positively. Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet presents modest net assets. The amount of net assets suggests sufficient cover for total debts and obligations for the size of the company inferred by the balance sheet. The latest accounts are not up-to-date. Later accounts are now overdue. Late filing is not a positive factor. Analysis based on the latest figures available must be taken in the context that the figures are not up-to-date.

This review of public record balance sheet and company status information is presented under the terms of Open Government Licence and is for informational purposes only, is general in nature, and is not intended as an opinion or advice for any specific circumstances. The commentary and the colour band score is not a credit rating or credit risk assessment.

This review does not constitute a full credit rating or credit risk assessment based on the full analysis and credit score algorithms used in our credit reports. A full credit report may also provide information relating to trade payment history and county court or court judgments if any.

Public Record Information Unlock full report
Exact Court Judgements
Period of Months Last 12m 13-24m 25-36m 37-48m 49-60m 61-72m
Number of Exact CCJS X Y Y X X Y
Value of Exact CCJS YXY YK S S X KX
Supplier Credit Limits Unlock full report
Date Sector Notified Amount Terms
XK-SXY XKXYXK SXSKXYXK £X,000 XS XYSKS
SK-SYY SKXYXKYKKY KSXX KKXXYXS £YY,000 YS XYSKS SK YXXSXS
YK-SXY XKXYXYYK SXSXYXK £SX,000 XS XYSKS
Payment Records Unlock full report
Payment Records from it's suppliers' company ledger show how a company is paying its suppliers

Payment Analysis

Total Invoices Paid Before
30 days due		 Paid After
30 days due		 Owing Before
30 days due		 Owing after
30 days due
XYX SX K YX X
Company Valuation Analysis Unlock full report

Going Concern Valuation

The going concern valuations value the company on the basis that it continues to trade without the threat of liquidation for the foreseeable future. These valuations are primarily profit and cashflow based.

Valuations Valuation Measures
Estimated High Value £XSI,000 Retained Profit £YX,000
Estimated Mid Value £YY,000 EBIT £SY,000
Estimated Low Value £X,000 EBITDA £SSX,000

Liquidation Valuation

The liquidaton valuation values the company as if it were to cease trading and assets were subject to rapid disposal to cover liabilities. This valuation is primarily asset based.

Valuations Valuation Measures
Estimated High Value £XY,000 Total Assets £XIX,000
Estimated Mid Value £Y,000 Net Assets £YX,000
Estimated Low Value £S,000 Tangible Equity £SX,000

The above valuations are based on our own algorithms and take no account of many factors that can influence actual valuations realized and should not therefore be assumed to be accurate.
Credit Status Checklist Unlock full report
Business Growth Please purchase a report to see true comments
EBITDA Purchase a report to see true comments
Dividends Please purchase a report to see true comments about this company
Retained Profits Retained Profits for this company
Debt Interest Debt Interest for this company
Cash Flow Cash Flow for this company
CCJs CCJs for this company
Age of Company Age of Company for this company
Solvency Solvency for this company
Secured Creditors Secured Creditors for this company
Ownership Ownership for this company


First Report Score: (0-10) X
Financial Status Guide:
10 Very Strong
9 Strong
8 Very Good
7 Good
6 Above Average
5 Average
4 Below Average
3 Poor
2 Weak
1 Very Weak
0 Critical

Risk Score Trend

Risk Rating Unlock full report

This is the credit risk assessment used by one of the top UK credit reference agencies.

Risk Score (1-100) X
Risk Band Description XXMXMXMX SISX
Risk Assessment Meeting of Creditors
Credit Rating XSKX
Altman Z Score Credit Risk Rating Unlock full report

There have been many bankruptcy predictors developed, however none has been so thoroughly tested and broadly accepted as the Altman Z-Score.

Z Score X
Risk Band XY
Risk Band Description The Z Score is not used for small companies where full accounts are not filed because profit and loss account items are required to calculate the score.

Z Score Bands

1 Low Risk 3.00 and above
2 Caution 2.63 - 2.99
3 Risk of Failure within 2 years 1.24 - 2.62
4 High Probability Failure Below 1.24
Other Business around ST14 7JQ
No other companies found in the same location
Document Filings
Director's details changed for Mr Paul Roscoe on 21 July 2025
Registered office address changed from The Manor House High Street Uttoxeter ST14 7JQ England to Wolseley House Dyson Way Staffordshire Technology Park Stafford Staffordshire ST18 0GA on 22 July 2025
Change of details for Mr Paul Roscoe as a person with significant control on 21 July 2025
Confirmation statement made on 30 June 2025 with updates
Previous accounting period shortened from 24 April 2024 to 23 April 2024
Confirmation statement made on 30 June 2024 with no updates
Previous accounting period shortened from 25 April 2023 to 24 April 2023
Confirmation statement made on 30 June 2023 with no updates
Confirmation statement made on 30 June 2022 with no updates
Confirmation statement made on 30 June 2021 with updates
Confirmation statement made on 26 March 2021 with no updates
Director's details changed for Mr. Paul Roscoe on 1 August 2020
Change of details for Mr Paul Roscoe as a person with significant control on 1 August 2020
Confirmation statement made on 26 March 2020 with no updates
Previous accounting period shortened from 26 April 2019 to 25 April 2019
Confirmation statement made on 26 March 2019 with no updates
Registered office address changed from Paul Roscoe and Co Marble Hall Nightingale Road Derby DE24 8BF England to The Manor House High Street Uttoxeter ST14 7JQ on 28 February 2019
Previous accounting period shortened from 27 April 2018 to 26 April 2018
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