Back to search

R5 Capital Ltd

09864225

active
Private Limited Company
Companies House
Health Score
75 / 100

Some Concerns

25/30
Filing
10/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)

Details

3RD FLOOR WAVERLEY HOUSE, LONDON, W1F 8GQ
Incorporated 09/11/2015

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

70229
Management consultancy activities

Officers

Mr Peter Kevin Rosenbauer

director · Since 09/11/2015

INVESTMENT CONSULTANCY

AMERICAN · ENGLAND · Age 54

Persons with Significant Control

Mr Peter Kevin Rosenbauer

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

American · England · Age 54

3rd Floor, Waverley House, London, W1F 8GQ

Notified 06/04/2016

CompanyRankvs 3618+ SIC 70229 peers
85

Financial strength98th percentile among SIC peers · 25/25
Employees92th percentile among SIC peers · 14/15
LiquidityCurrent ratio 17.56× · 20/20
Longevity11 years trading (max 15) · 11/15
Filing complianceAll filings up to date · 15/15
Show leaderboard
1T.R.Suterwalla & Sons Limited
90
2Wharton Amusements Limited
90
3Campion Willcocks Limited
90
4Acbond Limited
90
5K. Martin (Sudbury) Limited
90
6Summercroft Limited
90
7Aar Services Limited
90
8Afropol (U.K.) Limited
90
9Hts Estates Limited
90
10Dukefield Limited
90
3618R5 Capital Ltd
84
How is this score calculated?
Financial strength25/25 pts

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

Employees14/15 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 31/12/2024

Net Worth

£968k

Balance sheet strength

Cash

£966k

Cash in the bank

Net Current Assets

£963k

Working capital

Current Assets

£1.0M

Current Liabilities

£58k

Fixed Assets

£5k

Debtors

£55k

3avg. employees-2

Tax at Year End(2021)

Corp tax£25k

Balance Sheet

Assets less current liabilities£968k

EstimatesDerived

YearCurrent RatioImplied Profit
202417.56+£195k
20237.19+£189k
202113.55—

Derived from filed accounts. Not audited figures.