Company Overview
R2 Global Markets Ltd is a Dissolved Private Limited Company.
Registered Address

C/O Dsg, Castle Street, Liverpool, L2 9TL
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Companies House Data
Company NameR2 GLOBAL MARKETS LTD
Company Number04989744
Registered Office AddressC/O Dsg
 Castle Street
 L2 9TL
Company CategoryPrivate Limited Company
Company StatusDissolved
Country of OriginUnited Kingdom
Incorporation Date09/12/2003
Accounting Reference Date Day31
Accounting Reference Date Month3
Accounts Next Due Date31/03/2021
Accounts Last Made Up Date30/09/2018
Accounts Account CategoryFULL
Returns Next Due Date06/01/2017
Returns Last Made Up Date09/01/2016
Previous Company NameChanged Date
GLOBAL EXCHANGE SECURITIES LTD30 Jan 2020
GLOBAL EXCHANGE GROUP LIMITED12 Jun 2018
LONDON EXCHANGE GROUP LIMITED20 Jun 2017
LONDON SPORT EXCHANGE LIMITED22 Jul 2015
R2 CAPITAL MARKETS LTD16 Sep 2014
R2 ASSET MANAGEMENT LIMITED11 Jul 2013
SPORT ASSET MANAGEMENT LIMITED12 Oct 2010
Directors & Members
Show Resigned
Shelley Ranson - Director
(British, 58 years old, born January 1968)
Appointed 01 March 2020
 Active
Secretaries
Show Resigned
Other Company Directorships
Shelley Ranson
COVERSPORT LIMITED
GLOBAL EXCHANGE GROUP LIMITED
LONDON FILM EXCHANGE LIMITED
LONDON PROPERTY EXCHANGE GROUP LIMITED
LONDON SPORT EXCHANGE LIMITED
LONDON SPORT EXCHANGE LIMITED
R2 CAPITAL MARKETS LIMITED
R2 VENTURE CAPITAL LIMITED
RAY RANSON ADVISORY LIMITED
REGISTERED EUROPEAN FOOTBALL FINANCE LIMITED
SLEEP PAD LIMITED
SPORT ASSET EXCHANGE LIMITED
SPORT STOCK EXCHANGE LIMITED
STATS SPORTS GROUP LIMITED
TD AVIATION LIMITED
Balance Sheet Unlock full report
Accounts Date 30-Sep-2018 30-Sep-2017
Balance Sheet
Fixed Assets 227,798 252,785
Current Assets 190,010 270,130
Creditors Due Within One Year 67,125 79,269
Working Cap 122,885 190,861
Total Assets Less Current Liabilities 350,683 443,646
Long-term Liabilities 24,305 24,353
Net Assets 326,378 419,293
Share Capital & Reserves
Share Cap - -
Profit & Loss Reserves - -
Other Reserves - -
Shareholders Funds 326,378 419,293
Common Size Financial Analysis Unlock full report
Accounts Date 30-Sep-2018 30-Sep-2017
Tangible Fixed Assets - -
Fixed Assets 54.5% 48.3%
Stocks Inventory - -
Debtors 44.5% 49.2%
Cash Bank In Hand 1.0% 2.5%
Current Assets 45.5% 51.7%
Creditors Due Within One Year 16.1% 15.2%
Net Current Assets Liabilities 29.4% 36.5%
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 78.1% 80.2%
Capital Employed - -
Total Assets Less Current Liabilities 83.9% 84.8%
Financial Ratio Analysis Unlock full report
Accounts Date 30-Sep-2018 30-Sep-2017
Liquidity Ratio 2.8 3.4
Solvency Ratio 4.6 5.0
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-Sep-2018 30-Sep-2017
Assets 417,808 522,915
Debt 91,430 103,622
Net Assets/Debt 326,378 419,293
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
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Document Filings
Final Gazette dissolved via compulsory strike-off
Compulsory strike-off action has been suspended
First Gazette notice for compulsory strike-off
Confirmation statement made on 6 February 2021 with updates
Notification of Shelley Ranson as a person with significant control on 7 February 2021
Registered office address changed from Portland House Portland House Glacis Road Gibraltar GX11 1AA to C/O Dsg Castle Street Liverpool L2 9TL on 7 February 2021
Registered office address changed from 7 Sandringham Close Altrincham WA14 3GY England to Portland House Portland House Glacis Road Gibraltar GX11 1AA on 16 December 2020
Appointment of Ms Shelley Ranson as a director on 1 March 2020
Termination of appointment of Raymond Ranson as a director on 1 March 2020
Cessation of Raymond Ranson as a person with significant control on 1 October 2019
Change of details for Arley Investment Fund as a person with significant control on 10 November 2020
Confirmation statement made on 6 February 2020 with updates
Current accounting period extended from 30 September 2019 to 31 March 2020
Registered office address changed from 7 Sandringham Close Sandringham Close Bowdon Altrincham WA14 3GY England to 7 Sandringham Close Altrincham WA14 3GY on 16 February 2020
Registered office address changed from The Piccadilly Business Centre Unit C Aldow Enterprise Park Blackett Street Manchester M12 6AE England to 7 Sandringham Close Sandringham Close Bowdon Altrincham WA14 3GY on 10 February 2020
Registered office address changed from Piccadilly Business Centre Blackett Street Manchester M12 6AE England to The Piccadilly Business Centre Unit C Aldow Enterprise Park Blackett Street Manchester M12 6AE on 7 February 2020
Resolutions
Change of details for Global Exchange Group Limited as a person with significant control on 1 January 2020
Termination of appointment of Shelley Ranson as a secretary on 19 August 2019
Termination of appointment of Brian Ronald Phillpotts as a director on 19 August 2019
Change of details for Global Exchange Group Plc as a person with significant control on 10 July 2019
Confirmation statement made on 6 February 2019 with no updates
Director's details changed for Mr Brian Ronald Phillpotts on 5 February 2019
Confirmation statement made on 9 December 2018 with updates
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