Capital Reserve Management Limited
06635512
Some Concerns
- No accounts filed in last 18 months (-5)
- Negative net worth (-10)
Details
Compliance
Last accounts
31/07/2024
total exemption full
Next accounts due
28/07/2026
Confirmation statement
Last: 30/03/2025
Due 13/04/2026
Industry
Officers
director · Since 02/07/2008
MANAGEMENT CONSULTANT
BRITISH · UNITED KINGDOM · Age 79
Persons with Significant Control
Mr Christopher Michael Rayne
British · England · Age 79
142, Station Road, London, E4 6AN
Notified 06/04/2016
CompanyRankvs 28670+ SIC 69201 peers35
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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 31/07/2024
Net Worth
-£137k
Balance sheet strength
Cash
—
Cash in the bank
Net Current Assets
-£137k
Working capital
Current Assets
—
Current Liabilities
£137k
Fixed Assets
£1
EstimatesDerived
| Year | Implied Profit |
|---|---|
| 2024 | -£1k |
Derived from filed accounts. Not audited figures.