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Rescap Investments Ltd

10256730

active
ltd
england wales
Companies House
Confirmation statement overdue
Health Score
68 / 100

Some Concerns

20/30
Filing
10/30
Financial
38/40
Risk
  • Confirmation statement overdue (-10)
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

38 Sheffield Terrace, London, W8 7NA
Incorporated 29/06/2016

Compliance

Last accounts

30/06/2025

total exemption full

Next accounts due

31/03/2027

On track

Confirmation statement

Last: 28/06/2025

Due 12/07/2026

Overdue

Industry

68100
Buying and selling of own real estate

Officers

Mr William Durrell Mckenna

director · Since 29/06/2016

DIRECTOR

BRITISH · UNITED KINGDOM · Age 41

Also on 10 other boards

William Durrell Mckenna

director · Since 29/06/2016

British · United Kingdom · Age 41

Persons with Significant Control

Mr William Durrell Mckenna

75–100% shares

British · United Kingdom · Age 41

38, Sheffield Terrace, London, W8 7NA

Notified 29/06/2016

Charges1 outstanding

Charge
satisfied

PARAGON DEVELOPMENT FINANCE LIMITED

Created 15/02/2021Registered 18/02/2021Satisfied 07/06/2023
Charge
outstanding

PRINCIPALITY BUILDING SOCIETY

Created 18/07/2017Registered 20/07/2017

Change History

status → active
2026-07-15

Active

type → ltd
2026-07-15

Private Limited Company

address line1 → 38 Sheffield Terrace
2026-07-15

38 SHEFFIELD TERRACE

post town → London
2026-07-15

LONDON

CompanyRankvs 12723+ SIC 68100 peers
61

Financial strength96th percentile among SIC peers · 24/25
Employees81th percentile among SIC peers · 12/15
LiquidityCurrent ratio 292.55× · 20/20
Longevity10 years trading (max 15) · 10/15
Filing complianceOne filing overdue · 5/15
Outstanding charges -10
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12723Rescap Investments Ltd
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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.

Employees12/15 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 compliance5/15 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

£1.1M

Balance sheet strength

Cash

£1.1M

Cash in the bank

Net Current Assets

£1.6M

Working capital

Current Assets

£1.6M

Current Liabilities

£6k

Fixed Assets

£8k

Debtors

£507k

2avg. employees

Balance Sheet

Assets less current liabilities£1.6M
Prepared with Taxfiler

EstimatesDerived

YearCurrent RatioImplied Profit
2025292.55-£15k
2024752.08-£185k
2023113.44—

Derived from filed accounts. Not audited figures.