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Balcap Re Ltd

09858849

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
20/30
Financial
30/40
Risk
  • 5 outstanding charges (-10)

Details

PLANTWORKS, LONDON, WC1X 9JT
Incorporated 05/11/2015

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68100
Buying and selling of own real estate
68209
Other letting and operating of own or leased real estate

Officers

Mr Clemente Cappello

director · Since 19/07/2018

DIRECTOR

ITALIAN · ENGLAND · Age 46

Also on 3 other boards

Mr Robin Augustus Butler

director · Since 12/09/2018

DIRECTOR

BRITISH · ENGLAND · Age 32

Also on 7 other boards

Persons with Significant Control

Mr Clemente Cappello

25–50% shares

Italian · England · Age 46

Plantworks, 1a Britannia Street, London, WC1X 9JT

Notified 06/04/2016

Charges5 outstanding

Charge
outstanding

ARBUTHNOT LATHAM & CO., LIMITED

Created 29/06/2022Registered 13/07/2022
Charge
outstanding

ARBUTHNOT LATHAM & CO., LIMITED

Created 29/06/2022Registered 13/07/2022
Charge
outstanding

ARBUTHNOT LATHAM & CO., LIMITED

Created 29/06/2022Registered 13/07/2022
Charge
outstanding

ARBUTHNOT LATHAM & CO., LIMITED

Created 29/06/2022Registered 13/07/2022
Charge
outstanding

ARBUTHNOT LATHAM & CO., LIMITED

Created 29/06/2022Registered 13/07/2022
Charge
satisfied

TOGETHER COMMERCIAL FINANCE LIMITED

Created 30/06/2021Registered 06/07/2021Satisfied 30/06/2022
Charge
satisfied

TOGETHER COMMERCIAL FINANCE LIMITED

Created 30/06/2021Registered 06/07/2021Satisfied 30/06/2022
Charge
satisfied

TOGETHER COMMERCIAL FINANCE LIMITED

Created 30/06/2021Registered 02/07/2021Satisfied 30/06/2022
Charge
satisfied

TOGETHER COMMERCIAL FINANCE LIMITED

Created 30/06/2021Registered 02/07/2021Satisfied 30/06/2022
Charge
satisfied

UNITED TRUST BANK LIMITED

Created 30/01/2020Registered 07/02/2020Satisfied 13/07/2021
Charge
satisfied

UNITED TRUST BANK LIMITED

Created 30/01/2020Registered 07/02/2020Satisfied 13/07/2021
Charge
satisfied

UNITED TRUST BANK LIMITED

Created 30/01/2020Registered 07/02/2020Satisfied 13/07/2021

CompanyRankvs 61562+ SIC 68100 peers
40

Financial strength74th percentile among SIC peers · 19/25
Employees19th percentile among SIC peers · 3/15
LiquidityCurrent ratio 0.46× · 2/20
Longevity11 years trading (max 15) · 11/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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61562Balcap Re Ltd
49
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.

Employees3/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity2/20 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

Outstanding charges: -10 pts

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

Key FinancialsYear ending 31/03/2025

Net Worth

£28k

Balance sheet strength

Cash

£530k

Cash in the bank

Net Current Assets

-£732k

Working capital

Current Assets

£626k

Current Liabilities

£1.4M

Debtors

£96k

0avg. employees

Balance Sheet

Assets less current liabilities£6.0M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.46+£0
20240.44+£777k
20230.12-£777k
20220.07—

Derived from filed accounts. Not audited figures.