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Realty Capital Ltd

07113329

active
Private Limited Company
england wales
Companies House
Health Score
76 / 100

Some Concerns

30/30
Filing
10/30
Financial
36/40
Risk
  • Current liabilities exceed current assets (-10)
  • 2 outstanding charges (-4)

Details

14 DEVONSHIRE SQUARE, LONDON, EC2M 4YT
Incorporated 29/12/2009

Compliance

Last accounts

31/12/2024

total exemption full

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 05/06/2025

Due 19/06/2026

On track

Industry

68100
Buying and selling of own real estate
68209
Other letting and operating of own or leased real estate
68310
Real estate agencies

Officers

Mrs Elisa Fadlun

secretary · Since 29/12/2009

Mr Claudio Giuseppe Barda

director · Since 29/12/2009

REAL ESTATE AGENT

ITALIAN · ENGLAND · Age 58

Also on 1 other board

Persons with Significant Control

Mrs Elisa Fadlun

25–50% shares

Italian · England · Age 56

14 Devonshire Square, London, EC2M 4YT

Notified 06/04/2016

Mr Claudio Giuseppe Barda

25–50% shares

Italian · England · Age 58

14 Devonshire Square, London, EC2M 4YT

Notified 06/04/2016

Charges2 outstanding

Charge
outstanding

INVESTEC BANK PLC

Created 28/05/2020Registered 04/06/2020
Charge
outstanding

INVESTEC BANK PLC

Created 22/02/2017Registered 24/02/2017

CompanyRankvs 54809+ SIC 68100 peers
45

Financial strength40th percentile among SIC peers · 10/25
Employees60th percentile among SIC peers · 9/15
LiquidityCurrent ratio 0.91× · 6/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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54809Realty Capital Ltd
51
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.

Employees9/15 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.

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 31/12/2024

Net Worth

£20

Balance sheet strength

Cash

£2k

Cash in the bank

Net Current Assets

-£46k

Working capital

Current Assets

£477k

Current Liabilities

£523k

Fixed Assets

£416

Debtors

£475k

1avg. employees

Tax at Year End(2021)

Corp tax£0

Balance Sheet

Assets less current liabilities-£46k
Prepared with CCH Software

EstimatesDerived

YearCurrent Ratio
20240.91
20230.94
20220.94
20200.09

Derived from filed accounts. Not audited figures.