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Remkis Investments Limited

06932631

active
Private Limited Company
england wales
Companies House
Health Score
75 / 100

Some Concerns

25/30
Filing
10/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)

Details

THE GLADES FESTIVAL WAY, STOKE-ON-TRENT, ST1 5SQ
Incorporated 12/06/2009

Compliance

Last accounts

31/10/2024

total exemption full

Next accounts due

31/07/2026

On track

Confirmation statement

Last: 11/06/2025

Due 25/06/2026

On track

Industry

01500
Mixed farming
68209
Other letting and operating of own or leased real estate
82990
Other business support service activities

Officers

Mr Jonathan Peter Capener

director · Since 12/06/2009

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 54

Also on 15 other boards

Persons with Significant Control

Mr Jonathan Peter Capener

75–100% shares

British · United Kingdom · Age 54

The Glades, Festival Way, Stoke-On-Trent, ST1 5SQ

Notified 11/06/2017

Charges0 outstanding

Charge
satisfied

SANTANDER UK PLC

Created 04/04/2016Registered 05/04/2016Satisfied 01/02/2023
Charge
satisfied

SANTANDER UK PLC

Created 04/04/2016Registered 05/04/2016Satisfied 01/02/2023

CompanyRankvs 3230+ SIC 01500 peers
52

Financial strength39th percentile among SIC peers · 10/25
Employees39th percentile among SIC peers · 6/15
LiquidityCurrent ratio 0.68× · 6/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength10/25 pts

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

Employees6/15 pts

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

Liquidity6/20 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 31/10/2024

Net Worth

£1k

Balance sheet strength

Cash

£40k

Cash in the bank

Net Current Assets

-£2.8M

Working capital

Current Assets

£6.1M

Current Liabilities

£8.9M

Fixed Assets

£5.6M

Debtors

£6.0M

1avg. employees+1

Balance Sheet

Assets less current liabilities£2.7M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20240.68
20231.13
20220.82
20210.72
20200.67+£938k
20190.76-£937k
20180.82

Derived from filed accounts. Not audited figures.