Release Capital Ltd
03485265
Some Concerns
- Current liabilities exceed current assets (-10)
- 1 outstanding charge (-2)
Details
Previously known as
Compliance
Last accounts
30/06/2025
micro entity
Next accounts due
31/03/2027
Confirmation statement
Last: 22/12/2025
Due 05/01/2027
Industry
Officers
director · Since 23/12/1997
PROPERTY MANAGER
BRITISH · UNITED KINGDOM · Age 53
Also on 2 other boards
Former
nominee director · Resigned 23/12/1997
nominee secretary · Resigned 23/12/1997
secretary · Resigned 02/12/2002
corporate secretary · Resigned 01/12/2004
secretary · Resigned 06/04/2008
Persons with Significant Control
Mr Afzal Qadeer
British · United Kingdom · Age 53
13, Church Green East, Redditch, B98 8BP
Notified 06/04/2016
Charges1 outstanding
CAMBRIDGE & COUNTIES BANK LIMITED
Change History
Active
Private Limited Company
13 CHURCH GREEN EAST
REDDITCH
CompanyRankvs 52659+ SIC 68100 peers42
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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.
Risk deductions
Outstanding charges: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Key FinancialsYear ending 30/06/2025
Net Worth
£10k
Balance sheet strength
Cash
—
Cash in the bank
Net Current Assets
£400k
Working capital
Current Assets
£13k
Current Liabilities
£413k
Fixed Assets
£410k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 0.03 | -£15k |
| 2024 | 0.00 | +£0 |
| 2024 | 0.00 | +£37k |
| 2023 | 0.01 | — |
Derived from filed accounts. Not audited figures.