−£126k
−157%vs Mar 2024Active11914230Private limited companyLiverpool
R2U LTD
From public filings as at 31 Aug 2026; may contain errors or be out of date. Verify at Companies House · Terms
01
Summary
R2U LTD is an active private limited company (company number 11914230) incorporated on 29 March 2019, registered in Liverpool. Its registered activity is maintenance and repair of motor vehicles (SIC 45200). Latest small accounts cover the period ending 31 March 2025, showing net assets of −£126k and cash of £204k, with 17 employees on average. Net assets fell 157% on the prior period (£220k).
Peer position · net assets
By net assets it sits in the bottom quarter of 593 comparable companies in Liverpool (median £4,341, upper quartile £40k).
02
Key dates
- Incorporated
- 29 March 20197 yrs ago
- Next accounts due
- 31 December 2026in 70 days
- Confirmation statement due
- 12 April 2027in 172 days
Due dates are expected from Companies House filing rules; confirm on the official register before relying on them.
03
Activity
- SIC 45200
- Maintenance and repair of motor vehicles
- Accounts type
- Total Exemption Full
- Size band
- MicroCompanies Act thresholds
04
Financials
£204k
+42%vs Mar 2024Not reported
17
No changevs Mar 2024| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 31 March 2025 | −£126k | £204k | £426k | £581k | — | — | 17 |
| 31 March 2024 | £220k | £144k | £684k | £521k | — | — | 17 |
Current ratio1.15Current assets ÷ creditors within one year
Cash per employee£12kCash ÷ average employees
Figures as filed in iXBRL accounts at Companies House. "—" means the line was not reported in that filing.
05
Filing and accounts signals
- Net assets below zeroNet assets £-125,813 at 31 March 2025
- Net assets down 25% or more on the prior period-157.2% vs prior period
- Cash at bank of £50,000 or moreCash £203,698
- Incorporated five or more years agoIncorporated 29 March 2019
Neutral facts read from the register and filed accounts, each with its evidence. They are not a rating, a prediction or advice, and may be incomplete or out of date. How each signal is derived.
06
Ownership and control
- Ms Stephanie Johnson
- owns 75–100% of shares
- holds 75–100% of voting rights
- can appoint or remove directors
- Mrs Ann Hitchmough
- owns 25–50% of shares
- holds 25–50% of voting rights
Persons with significant control hold 25% or more of shares or voting rights. Smaller shareholdings are only listed in confirmation-statement documents.
07
Timeline
- Confirmation statement duein 172 days
- Next accounts duein 70 days
- Accounts period endNet liabilities £126k · small accounts
- Accounts period endNet assets £220k · small accounts
- Incorporated
08
Similar companies in Liverpool
- LES EVANS AUTO LTDBurscough · inc. Apr 2019
- B M WIRRAL LIMITEDWirral · inc. Mar 2019
- CAR CLINIC MOT CENTRE LIMITEDChester · inc. Mar 2019
- ABER PARK GARAGE LIMITEDFlint · inc. Apr 2019
- MOTORHUB NORTHWEST LTDLiverpool · inc. Feb 2019
- BUCKLEY AUTOMOTIVE LTDBuckley · inc. May 2019
All companies incorporated on 29 March 2019 · in Mar 2019.
09
Reminders for R2U LTD
Get an email before each filing deadline — accounts and confirmation statement — so nothing is late.