Back to search

Refcap Ventures (1) Limited

10200755

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Negative net worth (-10)

Details

2 ALLINGTON CLOSE, LONDON, SW19 5AP
Incorporated 26/05/2016

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

64922
64922

Officers

Mr Robert Peter Campbell

director · Since 26/05/2016

MEDIA

BRITISH · UNITED KINGDOM · Age 67

Also on 7 other boards

Mr Andrew Simon Drummond

director · Since 26/05/2016

DIRECTOR

BRITISH · ENGLAND · Age 58

Also on 12 other boards

Mr Steve Anthony Eades

director · Since 26/05/2016

DIRECTOR

BRITISH · UNITED KINGDOM · Age 58

Also on 3 other boards

Persons with Significant Control

Refcap (Va) Limited

ownership-of-shares-25-to-50-percent-as-firm
voting-rights-25-to-50-percent-as-firm

93 Stainsby Road, Unit A, London, E14 6JL

Reg: 08082727 · England And Wales · Private Unlimited Company Without Share Capital

Notified 25/06/2016

Campbelltomato Limited

ownership-of-shares-25-to-50-percent-as-firm
voting-rights-25-to-50-percent-as-firm

66 Prescot Street, London, E1 8NN

Reg: 10190426 · England And Wales · Private Company Limited By Shares

Notified 25/06/2016

CompanyRankvs 2505+ SIC 64922 peers
42

Financial strength11th percentile among SIC peers · 3/25
Employees11th percentile among SIC peers · 2/15
LiquidityCurrent ratio 1.04× · 12/20
Longevity10 years trading (max 15) · 10/15
Filing complianceAll filings up to date · 15/15
Show leaderboard
1Cmme Mortgages And Protection Limited
90
2Mwa Financial Advice Ltd
90
3Threshold Financial Services Limited
90
4West One Loan Limited
90
5Clark Marshall Associates Ltd
89
6Maher Brownsword Limited
89
7South West Mortgage Solutions Limited
89
8Uk Property Finance Limited
89
9Financial Profiles Limited
89
10Jordan Lynch Limited
89
2505Refcap Ventures (1) Limited
42
How is this score calculated?
Financial strength3/25 pts

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

Employees2/15 pts

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

Liquidity12/20 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.

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

Key FinancialsYear ending 31/05/2025

Net Worth

-£251

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

£299

Working capital

Current Assets

£9k

Current Liabilities

£8k

0avg. employees

Tax at Year End(2020)

Corp tax£54k

Balance Sheet

Assets less current liabilities£299
Prepared with Sage Accounts Production 25.0 - FRS102_2025

EstimatesDerived

YearCurrent Ratio
20251.04
20251.04
20241.04
20230.97
20221.00
20211.48
20201.09
20191.26
20181.21

Derived from filed accounts. Not audited figures.