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Realworld Capital Management Ltd

08688287

active
Private Limited Company
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk

No risk factors detected.

Details

TC GROUP 6TH FLOOR KINGS HOUSE, LONDON, SW1Y 4BP
Incorporated 12/09/2013

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

66300
Fund management activities

Officers

Mr Kevin Peter Regan

director · Since 12/09/2013

FINANCIAL CONSULTANT

ENGLISH · UNITED KINGDOM · Age 68

Also on 23 other boards

Mr Mark Wickham Steed

director · Since 27/10/2014

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 73

Also on 36 other boards

Persons with Significant Control

Mr Kevin Peter Regan

75–100% shares
75–100% votes
right-to-appoint-and-remove-directors-as-firm
Significant control

English · United Kingdom · Age 68

Tc Group, 6th Floor Kings House, London, SW1Y 4BP

Notified 30/06/2016

CompanyRankvs 295+ SIC 66300 peers
77

Financial strength62th percentile among SIC peers · 16/25
Employees85th percentile among SIC peers · 13/15
LiquidityCurrent ratio 839.36× · 20/20
Longevity13 years trading (max 15) · 13/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength16/25 pts

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

Employees13/15 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.

Longevity13/15 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 31/12/2024

Net Worth

£9k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£9k

Working capital

Current Assets

£9k

Current Liabilities

£11

3avg. employees+2

Balance Sheet

Assets less current liabilities£9k
Signed by 1.1.24Prepared with Company Accounts and Tax Online

EstimatesDerived

YearCurrent RatioImplied Profit
2024839.36-£25k
202223.76-£344k
20216.92+£332k
202010.80+£32k
201913.30

Derived from filed accounts. Not audited figures.