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Capital V Limited

10193596

active
Private Limited Company
england wales
Companies House
Health Score
86 / 100

Healthy

30/30
Filing
20/30
Financial
36/40
Risk
  • 2 outstanding charges (-4)

Details

ONE, MANCHESTER, M2 3DE
Incorporated 23/05/2016

Compliance

Last accounts

30/06/2025

total exemption full

Next accounts due

31/03/2027

On track

Confirmation statement

Last: 22/05/2025

Due 05/06/2026

On track

Industry

96090
Other personal service activities

Officers

Mr Reginald Roy Jody Rix

director · Since 23/05/2016

DIRECTOR

BRITISH · ENGLAND · Age 43

Also on 1 other board

Mrs Rebecca Rix

director · Since 26/09/2016

DIRECTOR

BRITISH · ENGLAND · Age 45

Persons with Significant Control

Mr Reginald Roy Jody Rix

75–100% shares
ownership-of-shares-25-to-50-percent-as-trust
75–100% votes
Appoint directors

British · England · Age 43

One, St. Peters Square, Manchester, M2 3DE

Notified 23/05/2016

Mrs Rebecca Nicola Rix

25–50% shares
ownership-of-shares-25-to-50-percent-as-trust

British · United Kingdom · Age 45

One, St Peter's Square, Manchester, M2 3DE

Notified 20/03/2026

Charges2 outstanding

Charge
outstanding

UBS AG, LONDON BRANCH

Created 22/05/2018Registered 26/05/2018
Charge
outstanding

THE ROYAL BANK OF SCOTLAND PLC

Created 28/04/2017Registered 05/05/2017

CompanyRankvs 3349+ SIC 96090 peers
73

Financial strength100th percentile among SIC peers · 25/25
Employees84th percentile among SIC peers · 13/15
LiquidityCurrent ratio 15.51× · 20/20
Longevity10 years trading (max 15) · 10/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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3349Capital V Limited
83
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.

Employees13/15 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

Outstanding charges: -10 pts

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

Key FinancialsYear ending 30/06/2025

Net Worth

£11.9M

Balance sheet strength

Cash

£2.2M

Cash in the bank

Net Current Assets

£5.4M

Working capital

Current Assets

£5.8M

Current Liabilities

£376k

Fixed Assets

£6.6M

Debtors

£3.6M

3avg. employees

Director Loans

Company owes directors£336k
Directors owe company£330k

Balance Sheet

Assets less current liabilities£12.0M
Signed by R R Rix 27/02/2026Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
202515.51+£0
202515.51-£526k
20242.78+£938k
20231.28-£645k
2022—+£5.5M
2021—+£1.1M
20184.65—

Derived from filed accounts. Not audited figures.