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Ri Capital Advisors Limited

09446278

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)
  • Going concern doubt noted in accounts (-10)

Details

LONGBOW HOUSE, LONDON, EC1Y 4TW
Incorporated 18/02/2015

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

64999
Other financial service activities

Officers

Mr Oliver Christian Samwer

director · Since 18/02/2015

ENTREPRENEUR

GERMAN · GERMANY · Age 53

Susan Draper

director · Since 30/06/2022

LAWYER

BRITISH · ENGLAND · Age 52

Also on 1 other board

Harsh Patel

director · Since 30/06/2022

INVESTMENT MANAGER

BRITISH · UNITED KINGDOM · Age 41

Also on 1 other board

Persons with Significant Control

Former PSCs

Rocket Internet Se

Ceased 06/04/2016

CompanyRankvs 1281+ SIC 64999 peers
72

Financial strength96th percentile among SIC peers · 24/25
Employees80th percentile among SIC peers · 12/15
LiquidityCurrent ratio 2.95× · 20/20
Longevity11 years trading (max 15) · 11/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10
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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.

Employees12/15 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.

Longevity11/15 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

we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the Company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue. Our responsibilities and the responsibilities of the directors with respect to going concern are d

Key FinancialsYear ending 31/12/2025

Turnover

£1.5M

Annual revenue

Net Worth

£1.4M

Balance sheet strength

Cash

£1.7M

Cash in the bank

Profit Before Tax

£148k

Bottom line earnings

Net Current Assets

£1.4M

Working capital

Current Assets

£2.2M

Current Liabilities

£734k

Fixed Assets

£5k

Debtors

£514k

Cost of Sales

£403k

Gross Profit

£1.1M

Admin Expenses

£987k

Operating Profit

£133k

Profit After Tax

£129k

3avg. employees

Tax at Year End

Corp tax£19k

People Costs

Wages & salaries£207k
NI contributions£20k

Balance Sheet

Assets less current liabilities£1.4M
Prepared with Caseware UK (AP4) 2024.0.164

EstimatesDerived

YearCurrent Ratio
20252.95

Derived from filed accounts. Not audited figures.