Rymax Capital Limited
03198010
Healthy
- Current liabilities exceed current assets (-10)
Details
Previously known as
Compliance
Last accounts
31/03/2025
micro entity
Next accounts due
31/12/2026
Confirmation statement
Last: 13/05/2026
Due 27/05/2027
Industry
Officers
director · Since 13/05/1996
DIRECTOR
BRITISH · ENGLAND · Age 60
Also on 31 other boards
director · Since 27/09/2007
DIRECTOR
BRITISH · ENGLAND · Age 59
Also on 28 other boards
director · Since 30/11/2020
DIRECTOR
BRITISH · ENGLAND · Age 25
Also on 32 other boards
director · Since 13/10/2021
DIRECTOR
BRITISH · ENGLAND · Age 22
Also on 28 other boards
Former
corporate nominee director · Resigned 13/05/1996
corporate nominee secretary · Resigned 13/05/1996
secretary · Resigned 04/08/2000
corporate secretary · Resigned 01/06/2003
secretary · Resigned 12/02/2007
secretary · Resigned 31/01/2010
director · Resigned 31/01/2010
secretary · Resigned 14/01/2020
Persons with Significant Control
Mr Jason Robert Butler
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
Change History
Active
Private Limited Company
THE CABINS, AYLESFORD LAKES
AYLESFORD
CompanyRankvs 1192+ SIC 64209 peers78
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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.
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
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 135.36 | +£2.8M |
| 2024 | 239.74 | +£178k |
| 2023 | 355.00 | — |
Derived from filed accounts. Not audited figures.