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Robert Lewis Capital Limited

10515298

active
ltd
england wales
Companies House
Health Score
75 / 100

Some Concerns

25/30
Filing
10/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)

Details

4 Capricorn Centre, Cranes Farm Road, Basildon, SS14 3JJ
Incorporated 07/12/2016

Compliance

Last accounts

31/12/2024

unaudited abridged

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 03/04/2026

Due 17/04/2027

On track

Industry

66300
Fund management activities

Officers

Mr Robert Lewis Head

director · Since 07/12/2016

DIRECTOR

BRITISH · UNITED KINGDOM · Age 43

Also on 5 other boards

Robert Lewis Head

director · Since 07/12/2016

British · United Kingdom · Age 43

Former

Stuart Adam Redbond

director · Resigned 01/07/2018

Giovanni Angelo Ruggieri

director · Resigned 19/11/2025

Persons with Significant Control

Mr Robert Lewis Head

50–75% shares
50–75% votes
Appoint directors

British · United Kingdom · Age 43

4, Capricorn Centre, Cranes Farm Road, Basildon, SS14 3JJ

Notified 07/12/2016

Mr Giovanni Ruggieri

25–50% shares
25–50% votes
Appoint directors

British · England · Age 44

New Cambridge House, Bassingbourn Road, Royston, SG8 0SS

Notified 07/12/2016

Former PSCs

Mr Stuart Adam Redbond

Ceased 31/08/2018

Mr Daniel Andrew Scott

Ceased 27/03/2025

Change History

status → active
2026-07-21

Active

type → ltd
2026-07-21

Private Limited Company

address line1 → 4 Capricorn Centre
2026-07-21

4 CAPRICORN CENTRE

post town → Basildon
2026-07-21

BASILDON

CompanyRankvs 790+ SIC 66300 peers
64

Financial strength59th percentile among SIC peers · 15/25
Employees29th percentile among SIC peers · 4/15
LiquidityCurrent ratio 53.81× · 20/20
Longevity10 years trading (max 15) · 10/15
Filing complianceAll filings up to date · 15/15
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790Robert Lewis Capital Limited
63
How is this score calculated?
Financial strength15/25 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 31/12/2024

Net Worth

£4k

Balance sheet strength

Cash

£9k

Cash in the bank

Net Current Assets

£5.2M

Working capital

Current Assets

£5.3M

Current Liabilities

£99k

Debtors

£2.8M

0avg. employees

Balance Sheet

Assets less current liabilities£5.2M
Prepared with Capium Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
202453.81+£0
202327.95—

Derived from filed accounts. Not audited figures.