Back to search

Rymax Capital Limited

03198010

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)

Details

THE CABINS, AYLESFORD LAKES, AYLESFORD, ME20 7DX
Incorporated 13/05/1996

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

64209
Activities of other holding companies

Officers

Mr. Jason Robert Butler

director · Since 13/05/1996

DIRECTOR

BRITISH · ENGLAND · Age 60

Also on 31 other boards

Mr John Michael Rees Fcma

director · Since 27/09/2007

DIRECTOR

BRITISH · ENGLAND · Age 59

Also on 28 other boards

Mr Paul Graham

director · Since 31/01/2010

DIRECTOR

BRITISH · ENGLAND · Age 60

Also on 27 other boards

Mr Riley Joseph Butler

director · Since 30/11/2020

DIRECTOR

BRITISH · ENGLAND · Age 25

Also on 32 other boards

Mr Maxwell Edward Butler

director · Since 13/10/2021

DIRECTOR

BRITISH · ENGLAND · Age 22

Also on 28 other boards

Persons with Significant Control

Mr Jason Robert Butler

75–100% shares
75–100% votes

British · England · Age 60

Court Lodge Park, Lower Road, West Farleigh, ME15 0PD

Notified 14/05/2016

Former PSCs

Mr John Michael Rees

Ceased 14/05/2018

CompanyRankvs 1186+ SIC 64209 peers
78

Financial strength99th percentile among SIC peers · 25/25
Employees18th percentile among SIC peers · 3/15
LiquidityCurrent ratio 135.36× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Show leaderboard
1Bibby Line Group Limited
90
2A H Worth And Company Limited
90
3Lancaster Leisure Limited
90
4Tindle Newspapers Limited
90
5Dukefield Limited
90
6Roberto Bucci (U.K.) Limited
90
7Cullingworth Commercials And Freight Services Limited
90
8Unusual Industries Limited
90
9Thrift Developments Limited
90
10M Investment Group Limited
90
1186Rymax Capital Limited
78
How is this score calculated?
Financial strength25/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees3/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity20/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity15/15 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.

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 31/03/2025

Net Worth

£18.3M

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

£12.6M

Working capital

Current Assets

£12.7M

Current Liabilities

£94k

Fixed Assets

£5.7M

0avg. employees

Balance Sheet

Assets less current liabilities£18.3M
Prepared with Companies House

EstimatesDerived

YearCurrent RatioImplied Profit
2025135.36+£2.8M
2024239.74+£178k
2023355.00+£1.0M
202240.72+£2.0M
2021246.89+£746k
2020123.28+£5.0M
201934.98—

Derived from filed accounts. Not audited figures.