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Rea Capital Group Ltd

09731771

active
Private Limited Company
england wales
Companies House
Health Score
90 / 100

Healthy

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

No risk factors detected.

Details

HANOVER BUILDINGS, LIVERPOOL, L1 3DN
Incorporated 13/08/2015

Compliance

Last accounts

31/03/2025

total exemption full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 10/03/2026

Due 24/03/2027

On track

Industry

64999
Other financial service activities

Officers

Mrs Francesca Rebecca Rea

director · Since 01/05/2016

DIRECTOR

BRITISH · UNITED KINGDOM · Age 44

Also on 1 other board

Mr Mark Christopher Rea

director · Since 01/05/2016

DIRECTOR

BRITISH · UNITED KINGDOM · Age 44

Also on 5 other boards

Persons with Significant Control

Mrs Francesca Rebecca Rea

50–75% shares
50–75% votes
Appoint directors

British · United Kingdom · Age 44

Hanover, Buildings, Liverpool, L1 3DN

Notified 06/04/2016

Mr Mark Christopher Rea

50–75% shares
50–75% votes
Appoint directors

British · United Kingdom · Age 44

Hanover, Buildings, Liverpool, L1 3DN

Notified 06/04/2016

CompanyRankvs 3536+ SIC 64999 peers
75

Financial strength74th percentile among SIC peers · 19/25
Employees64th percentile among SIC peers · 10/15
LiquidityCurrent ratio 4.48× · 20/20
Longevity11 years trading (max 15) · 11/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength19/25 pts

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

Employees10/15 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.

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

£60k

Balance sheet strength

Cash

£82k

Cash in the bank

Net Current Assets

£64k

Working capital

Current Assets

£82k

Current Liabilities

£18k

Fixed Assets

£3k

2avg. employees

Tax at Year End(2024)

Corp tax£3k

Director Loans(2024)

Company owes directors£22k

Balance Sheet

Assets less current liabilities£67k
Signed by Mr M C Rea 7 August 2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20254.48+£7k
20242.37+£11k
20231.54+£31k
20221.33+£557
20212.07+£608
20202.70-£1k
20192.90—

Derived from filed accounts. Not audited figures.