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Rpuk Investments Limited

08301818

active
Private Limited Company
Companies House
Health Score
74 / 100

Some Concerns

30/30
Filing
10/30
Financial
34/40
Risk
  • Current liabilities exceed current assets (-10)
  • 3 outstanding charges (-6)

Details

CATALYST HOUSE 720 CENTENNIAL AVE, BOREHAMWOOD, WD6 3SY
Incorporated 21/11/2012

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

64209
Activities of other holding companies

Officers

Mr Alan Perry

director · Since 22/11/2025

BRITISH · ENGLAND · Age 76

Also on 2 other boards

Persons with Significant Control

Mr Alan Perry

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

British · England · Age 76

Catalyst House, 720 Centennial Ave, Borehamwood, WD6 3SY

Notified 22/11/2025

Former PSCs

Mr Gian Paolo Manzi

Ceased 22/11/2025

Mr Roberto Cesare Manzi

Ceased 22/11/2025

Charges3 outstanding

Charge
outstanding

TRUSTTECH LIMITED

Created 24/06/2016Registered 12/07/2016
Charge
outstanding

JABAC FINANCES LIMITED

Created 31/03/2015Registered 16/04/2015
Charge
outstanding

FENERAVI LIMITED

Created 01/08/2014Registered 13/08/2014

CompanyRankvs 1554+ SIC 64209 peers
68

Financial strength71th percentile among SIC peers · 18/25
Employees75th percentile among SIC peers · 11/15
LiquidityCurrent ratio 3.87× · 20/20
Longevity14 years trading (max 15) · 14/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength18/25 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.

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 31/03/2025

Net Worth

£102k

Balance sheet strength

Cash

£9k

Cash in the bank

Net Current Assets

£126k

Working capital

Current Assets

£170k

Current Liabilities

£44k

Fixed Assets

£810k

Debtors

£179k

2avg. employees

Tax at Year End(2024)

Corp tax£194k

Balance Sheet

Assets less current liabilities£126k
Prepared with Capium Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20253.87+£0
20253.87-£915k
20240.18+£328k
20230.01-£173k
202225.64-£1.2M
20212.43

Derived from filed accounts. Not audited figures.