Refcap Ventures (1) Limited
10200755
Some Concerns
- Confirmation statement overdue (-10)
- Negative net worth (-10)
Details
Compliance
Last accounts
31/05/2025
dormant
Next accounts due
28/02/2027
Confirmation statement
Last: 26/05/2025
Due 09/06/2026
Industry
Officers
director · Since 26/05/2016
DIRECTOR
BRITISH · UNITED KINGDOM · Age 58
Also on 3 other boards
director · Since 26/05/2016
DIRECTOR
BRITISH · ENGLAND · Age 58
Also on 12 other boards
director · Since 26/05/2016
MEDIA
BRITISH · UNITED KINGDOM · Age 67
Also on 7 other boards
Persons with Significant Control
Refcap (Va) Limited
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
66 Prescot Street, London, E1 8NN
Reg: 10190426 · England And Wales · Private Company Limited By Shares
Notified 25/06/2016
Change History
Active
Private Limited Company
2 ALLINGTON CLOSE
LONDON
SW19 5AP
CompanyRankvs 3176+ SIC 64922 peers32
Show leaderboard
How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
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
Balance Sheet
EstimatesDerived
| Year | Current Ratio |
|---|---|
| 2025 | 1.04 |
| 2025 | 1.04 |
| 2024 | 1.04 |
| 2023 | 0.97 |
Derived from filed accounts. Not audited figures.