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Rq Capital Limited

07914552

active
Private Limited Company
england wales
Companies House
Health Score
70 / 100

Some Concerns

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

Details

BAWDESWELL HALL, DEREHAM, NR20 4SA
Incorporated 18/01/2012

Compliance

Last accounts

31/01/2025

small

Next accounts due

31/10/2026

On track

Confirmation statement

Last: 18/01/2026

Due 01/02/2027

On track

Industry

41100
Development of building projects
64191
64191

Officers

Mr Robert Edward Quintin Gurney

director · Since 18/01/2012

PROPERTY FINANCIER

BRITISH · ENGLAND · Age 56

Also on 9 other boards

Mr Edwin Donald Harrell

director · Since 24/10/2017

DIRECTOR

BRITISH · ENGLAND · Age 61

Also on 14 other boards

Mr Jonathan Peter Freeland

director · Since 23/11/2017

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 50

Also on 7 other boards

Mr George David Vivian Craig

director · Since 18/02/2022

CHARTERED SURVEYOR

BRITISH · UNITED KINGDOM · Age 44

Also on 2 other boards

Persons with Significant Control

Mr Robert Edward Quintin Gurney

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

British · England · Age 56

Bawdeswell Hall, Bawdeswell, Dereham, NR20 4SA

Notified 07/04/2016

Former PSCs

Winterton Capital Limited

Ceased 12/07/2023

Bishops U.K. Limited

Ceased 12/07/2023

Charges6 outstanding

Charge
outstanding

VOS AMIS LIMITED

Created 14/02/2024Registered 23/02/2024
Charge
outstanding

METRO BANK PLC

Created 20/06/2023Registered 29/06/2023
Charge
outstanding

AMDEEPCHA PROPERTIES LIMITED

Created 02/03/2022Registered 04/03/2022
Charge
satisfied

JON MOYNIHAN

Created 01/02/2022Registered 08/02/2022Satisfied 23/02/2024
Charge
outstanding

MARKERSTUDY GROUP INVESTMENTS LIMITED

Created 09/07/2021Registered 27/07/2021
Charge
outstanding

GURNEY FAMILY

Created 29/11/2019Registered 13/12/2019
Charge
satisfied

MARKERSTUDY (INTERNATIONAL) LIMITED

Created 19/10/2018Registered 02/11/2018Satisfied 29/07/2021
Charge
satisfied

VOS AMIS LIMITED

Created 19/12/2017Registered 03/01/2018Satisfied 15/11/2019
Charge
satisfied

METRO BANK PLC

Created 31/07/2017Registered 14/08/2017Satisfied 30/06/2023
Charge
outstanding

WINTERTON CAPITAL LIMITED

Created 31/07/2017Registered 04/08/2017
Charge
satisfied

ST JULIANS INSURANCE COMPANY LIMITED

Created 31/07/2017Registered 04/08/2017Satisfied 02/11/2018
charge
satisfied

ACCIDENT & CREDIT SERVICES LIMITED AND MARKERSTUDY INSURANCE COMPANY LIMITED

Created 03/02/2012Registered 08/02/2012Satisfied 01/08/2017

CompanyRankvs 7197+ SIC 41100 peers
65

Financial strength97th percentile among SIC peers · 24/25
Employees15th percentile among SIC peers · 2/15
LiquidityCurrent ratio 4.5× · 20/20
Longevity14 years trading (max 15) · 14/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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7197Rq Capital Limited
75
How is this score calculated?
Financial strength24/25 pts

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

Employees2/15 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.

Longevity14/15 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 31/01/2025

Net Worth

£3.2M

Balance sheet strength

Cash

£957k

Cash in the bank

Net Current Assets

£11.4M

Working capital

Current Assets

£14.6M

Current Liabilities

£3.3M

Debtors

£13.7M

0avg. employees

Tax at Year End

Corp tax£34k

Balance Sheet

Assets less current liabilities£11.4M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20254.50+£1.0M
20244.14-£1.5M
20239.21+£1.4M
20229.46+£2.5M
2021244.84-£376k
202029.89—

Derived from filed accounts. Not audited figures.