Refcap Ventures Limited
09279006
Some Concerns
- No accounts filed in last 18 months (-5)
- 3 outstanding charges (-6)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
director · Since 24/10/2014
DIRECTOR
BRITISH · UNITED KINGDOM · Age 58
Also on 3 other boards
Persons with Significant Control
Refcap (Va) Limited
2, Allington Close, London, SW19 5AP
Reg: 08082727 · England And Wales · Private Unlimited Company Without Share Capital
Notified 06/04/2016
Former PSCs
Mr Simon Edward Dalton
Ceased 20/01/2017
Charges3 outstanding
9Y CAPITAL LIMITED
SHAWBROOK BANK LIMITED
9Y CAPITAL LIMITED
CompanyRankvs 376+ SIC 64929 peers57
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
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 31/10/2024
Net Worth
£711k
Balance sheet strength
Cash
—
Cash in the bank
Net Current Assets
£732k
Working capital
Current Assets
£2.4M
Current Liabilities
£1.7M
Fixed Assets
£294k
Tax at Year End(2019)
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | 1.43 | -£55k |
| 2022 | 1.32 | +£196k |
| 2021 | 1.25 | +£196k |
| 2020 | 1.20 | — |
| 2019 | 1.05 | — |
| 2018 | 1.20 | — |
Derived from filed accounts. Not audited figures.