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Re Capital (Uk) Ltd

10150350

active
ltd
england wales
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
0/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)
  • Going concern doubt noted in accounts (-10)

Details

7th Floor 105 Strand, London, WC2R 0AA
Incorporated 27/04/2016

Previously known as

Gmg Real Estate (Uk) Ltd · until 13/01/2021
Core Properties Management (Uk) Ltd · until 15/06/2017

Compliance

Last accounts

31/12/2024

total exemption full

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 26/04/2026

Due 10/05/2027

On track

Industry

82990
Other business support service activities

Officers

Sean Gaskell

director · Since 22/01/2021

British · England · Age 51

Former

Naim Subrattee

director · Resigned 11/10/2018

Kyriakos Hadjisoteris

director · Resigned 31/10/2019

Hendrik Petrus Barnhoorn

director · Resigned 27/02/2020

Denielle Louise Rickman

director · Resigned 30/07/2020

Newman George Leech

director · Resigned 25/03/2022

Simon Alexander Banks

director · Resigned 24/11/2022

Persons with Significant Control

Re Capital Holdings Ltd

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

7th Floor, 105 Strand, London, WC2R 0AA

Reg: 12922405 · Companies House · Private Limited Company

Notified 28/05/2021

Former PSCs

Mr Clifford Young Warren

Ceased 28/05/2021

Change History

officer appointed → GASKELL, Sean
2026-06-08
status → active
2026-06-08

Active

type → ltd
2026-06-08

Private Limited Company

address line1 → 7th Floor 105 Strand
2026-06-08

7TH FLOOR

post town → London
2026-06-08

LONDON

CompanyRankvs 5979+ SIC 82990 peers
73

Financial strength96th percentile among SIC peers · 24/25
Employees95th percentile among SIC peers · 14/15
LiquidityCurrent ratio 2.16× · 20/20
Longevity10 years trading (max 15) · 10/15
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.

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.

Longevity10/15 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

and in accordance with Financial Reporting Standard 102 section 1A Small Entities "The Financial Reporting Standard applicable in the UK and Republic of Ireland" and the Companies Act 2006. 2.2. Going Concern Disclosure The director has considered the company’s ability to continue as a going concern for a period of at least twelve months from the date of approval of these financial statements

Key FinancialsYear ending 31/12/2024

Net Worth

£1.2M

Balance sheet strength

Cash

£163k

Cash in the bank

Net Current Assets

£914k

Working capital

Current Assets

£1.7M

Current Liabilities

£786k

Fixed Assets

£462k

Debtors

£1.5M

9avg. employees

Balance Sheet

Assets less current liabilities£1.4M
Signed by Sean Gaskell 3rd December 2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent Ratio
20242.16

Derived from filed accounts. Not audited figures.