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Lre Capital Ltd

10235722

active
Private Limited Company
england wales
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk

No risk factors detected.

Details

124 CITY ROAD, LONDON, EC1V 2NX
Incorporated 16/06/2016

Compliance

Last accounts

30/06/2025

total exemption full

Next accounts due

31/03/2027

On track

Confirmation statement

Last: 06/06/2026

Due 20/06/2027

On track

Industry

64304
Activities of open-ended investment companies

Officers

Mr Sassan Ahsani Mphil

director · Since 16/06/2016

REAL ESTATE INVESTMENT

BRITISH · ENGLAND · Age 48

Also on 6 other boards

Persons with Significant Control

Mr Sassan Ahsani

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

British · England · Age 48

124, City Road, London, EC1V 2NX

Notified 16/06/2016

CompanyRankvs 885+ SIC 64304 peers
58

Financial strength35th percentile among SIC peers · 9/25
Employees28th percentile among SIC peers · 4/15
LiquidityCurrent ratio 3.87× · 20/20
Longevity10 years trading (max 15) · 10/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength9/25 pts

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

Employees4/15 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.

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

£100

Balance sheet strength

Cash

£305k

Cash in the bank

Net Current Assets

£386k

Working capital

Current Assets

£521k

Current Liabilities

£135k

Fixed Assets

£2k

Debtors

£216k

0avg. employees-1

Balance Sheet

Assets less current liabilities£389k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20253.87
20242.46+£50k
20232.68

Derived from filed accounts. Not audited figures.