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Realise Capital Limited

07286230

active
Private Limited Company
Companies House
Health Score
85 / 100

Healthy

25/30
Filing
20/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)

Details

1 LONDON STREET, READING, RG1 4QW
Incorporated 16/06/2010

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

70229
Management consultancy activities

Officers

Mr James Andrew Heywood

director · Since 31/01/2011

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 56

Also on 2 other boards

Persons with Significant Control

Mr James Andrew Heywood

75–100% shares
75–100% votes
Appoint directors

British · United Kingdom · Age 56

1, London Street, Reading, RG1 4QW

Notified 06/04/2016

Former PSCs

Rajni Sinhal

Ceased 16/07/2019

Mr Richard Mark Fifield

Ceased 29/10/2024

CompanyRankvs 1940+ SIC 70229 peers
86

Financial strength98th percentile among SIC peers · 25/25
Employees74th percentile among SIC peers · 11/15
LiquidityCurrent ratio 6.09× · 20/20
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 strength25/25 pts

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

Employees11/15 pts

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

Liquidity20/20 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 30/09/2024

Net Worth

£642k

Balance sheet strength

Cash

£659k

Cash in the bank

Net Current Assets

£646k

Working capital

Current Assets

£773k

Current Liabilities

£127k

Fixed Assets

£2k

Debtors

£115k

2avg. employees

Tax at Year End

Corp tax£62k

Balance Sheet

Assets less current liabilities£649k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20246.09+£11k
20234.45+£413k
20222.77-£75k
20212.77+£201k
20203.97-£57k
20192.45+£2k
20182.33

Derived from filed accounts. Not audited figures.