Back to search

Rua Capital Limited

10527730

active
Private Limited Company
Companies House
Health Score
65 / 100

Some Concerns

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

Details

SUITE D, WIMBLEDON, SW19 8NP
Incorporated 15/12/2016

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68100
Buying and selling of own real estate
68209
Other letting and operating of own or leased real estate
68320
Management of real estate on a fee or contract basis

Officers

Kieran Thomas O'Connor

secretary · Since 15/12/2016

Mr Kieran Thomas O'Connor

director · Since 15/12/2016

ACCOUNTANT

IRISH · UNITED KINGDOM · Age 66

Also on 6 other boards

Persons with Significant Control

Rua Holdings Limited

75–100% shares
75–100% votes

2 Prentice Court, Leopold Avenue, London, SW19 7HA

Reg: 10525060 · England Registry Of Companies · Limited Company

Notified 15/12/2016

Charges8 outstanding

Charge
outstanding

HANDELSBANKEN PLC

Created 29/11/2024Registered 03/12/2024
Charge
satisfied

HANDELSBANKEN PLC

Created 22/01/2021Registered 27/01/2021Satisfied 22/07/2024
Charge
outstanding

HANDELSBANKEN PLC

Created 22/01/2021Registered 27/01/2021
Charge
satisfied

HANDELSBANKEN PLC

Created 04/09/2019Registered 10/09/2019Satisfied 22/07/2024
Charge
outstanding

SVENSKA HANDELSBANKEN AB (PUBL)

Created 01/06/2017Registered 19/06/2017
Charge
outstanding

SVENSKA HANDELSBANKEN AB (PUBL)

Created 01/06/2017Registered 19/06/2017
Charge
outstanding

SVENSKA HANDELSBANKEN AB (PUBL)

Created 01/06/2017Registered 19/06/2017
Charge
outstanding

SVENSKA HANDELSBANKEN (AB) PUBL

Created 01/06/2017Registered 19/06/2017
Charge
outstanding

SVENSKA HANDELSBANKEN AB (PUBL)

Created 01/06/2017Registered 08/06/2017
Charge
outstanding

SVENSKA HANDELSBANKEN AB (PUBL)

Created 02/06/2017Registered 02/06/2017

CompanyRankvs 58790+ SIC 68100 peers
41

Financial strength82th percentile among SIC peers · 21/25
Employees19th percentile among SIC peers · 3/15
LiquidityCurrent ratio 0.01× · 2/20
Longevity10 years trading (max 15) · 10/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
Show leaderboard
1Liverpool And Chester Property Company Limited
90
2Associated Property Owners Limited
90
3British And Foreign Wharf Company Limited(The)
90
4White Marble Quarries Limited
90
5Rookfield Garden Village Limited
90
6Abbey Manor Group Limited
90
7Abbott Bros.(Kent),Limited
90
8Stonewood Securities Limited
90
9Braintree Bungalows Limited
90
10Bennett'S Stores Limited
90
58790Rua Capital Limited
50
How is this score calculated?
Financial strength21/25 pts

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

Employees3/15 pts

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

Liquidity2/20 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.

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 31/08/2024

Net Worth

£72k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

£2.3M

Working capital

Current Assets

£17k

Current Liabilities

£2.3M

Fixed Assets

£3.3M

0avg. employees

Balance Sheet

Assets less current liabilities£1.0M
Prepared with Companies House

EstimatesDerived

YearCurrent RatioImplied Profit
20240.01+£2k
20230.01+£45k
20210.14—

Derived from filed accounts. Not audited figures.