Release Capital Ltd
03485265
Some Concerns
- Current liabilities exceed current assets (-10)
- 1 outstanding charge (-2)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
director · Since 23/12/1997
PROPERTY MANAGER
BRITISH · UNITED KINGDOM · Age 53
Also on 2 other boards
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
FRD ASSOCIATES LIMITED
NATIONAL WESTMINSTER BANK PLC
CompanyRankvs 51612+ 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 | -£39k |
| 2022 | 0.01 | — |
| 2021 | 0.03 | — |
| 2020 | 0.02 | — |
| 2019 | 0.02 | — |
| 2018 | 0.01 | — |
Derived from filed accounts. Not audited figures.