Back to search

Realvalue Capital Ltd

09264151

active
Private Limited Company
Companies House
Health Score
65 / 100

Some Concerns

25/30
Filing
0/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)
  • Going concern doubt noted in accounts (-10)

Details

34 CROYDON ROAD, CATERHAM, CR3 6QB
Incorporated 15/10/2014

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

66300
Fund management activities

Officers

Mr Roberto Maseri

director · Since 15/10/2014

OFFICE WORKER

ITALIAN · CROATIA · Age 59

Miss Jana Borisova

director · Since 15/10/2020

STRATEGIC MARKETING MANAGER

BRITISH · ENGLAND · Age 43

Mr Danilo Croci

director · Since 22/06/2022

DIRECTOR

ITALIAN · ENGLAND · Age 53

Also on 1 other board

Persons with Significant Control

Mr Roberto Maseri

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

Italian · Croatia · Age 59

34, Croydon Road, Caterham, CR3 6QB

Notified 06/04/2016

CompanyRankvs 2305+ SIC 66300 peers
29

Financial strength7th percentile among SIC peers · 2/25
Employees29th percentile among SIC peers · 4/15
LiquidityCurrent ratio 0.97× · 6/20
Longevity12 years trading (max 15) · 12/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10
Show leaderboard
1Polunin Capital Partners Limited
90
2Bordier & Cie (Uk) Plc
89
3Finance For Enterprise Limited
89
4Philip J Milton & Company Plc
89
5Mount Capital Limited
89
6Hasma Capital Advisors (Uk) Limited
89
7Spring Capital Partners Limited
89
8Balbec Capital Limited
89
9Courtiers Investment Services Limited
88
10Skybound Financial Planning Limited
88
2305Realvalue Capital Ltd
34
How is this score calculated?
Financial strength2/25 pts

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

Employees4/15 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.

Longevity12/15 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

Going concern doubt: -10 pts

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Going Concern Doubt

closing rate of exchange. Non-monetary items that are measured at historical cost are translated at the rate ruling at the date of the transaction. All differences are charged to profit or loss. 2 Going concern The company has an excess of liabilities over assets at 31st December 2024 and the company's ability to continue trading is dependant on the full support of the company's director and sh

Key FinancialsYear ending 31/12/2024

Net Worth

-£18k

Balance sheet strength

Cash

£80k

Cash in the bank

Net Current Assets

-£18k

Working capital

Current Assets

£698k

Current Liabilities

£717k

0avg. employees
Prepared with VT Final Accounts

EstimatesDerived

YearCurrent RatioImplied Profit
20240.97+£13k
20230.96+£5k
20220.95-£7k
20210.96—

Derived from filed accounts. Not audited figures.