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Rq Capital Loans Limited

10776343

active
Private Limited Company
england wales
Companies House
Health Score
86 / 100

Healthy

30/30
Filing
20/30
Financial
36/40
Risk
  • 2 outstanding charges (-4)

Details

BAWDESWELL HALL, DEREHAM, NR20 4SA
Incorporated 17/05/2017

Compliance

Last accounts

31/01/2025

small

Next accounts due

31/10/2026

On track

Confirmation statement

Last: 16/05/2026

Due 30/05/2027

On track

Industry

82990
Other business support service activities

Officers

Mr Robert Edward Quintin Gurney

director · Since 17/05/2017

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 56

Also on 9 other boards

Mr Edwin Donald Harrell

director · Since 24/10/2017

DIRECTOR

BRITISH · ENGLAND · Age 61

Also on 14 other boards

Mr Jonathan Peter Freeland

director · Since 23/11/2017

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 50

Also on 7 other boards

Mr George David Vivian Craig

director · Since 18/02/2022

CHARTERED SURVEYOR

BRITISH · UNITED KINGDOM · Age 44

Also on 2 other boards

Persons with Significant Control

Rq Capital Limited

75–100% shares
75–100% votes

Bawdeswell Hall, Bawdeswell, Dereham, NR20 4SA

Reg: 07914552 · Companies House · Limited By Shares

Notified 17/05/2017

Charges2 outstanding

Charge
outstanding

METRO BANK PLC

Created 31/07/2017Registered 14/08/2017
Charge
outstanding

RQ CAPITAL LIMITED

Created 31/07/2017Registered 04/08/2017

CompanyRankvs 23253+ SIC 82990 peers
63

Financial strength65th percentile among SIC peers · 16/25
Employees88th percentile among SIC peers · 13/15
LiquidityCurrent ratio 2.41× · 20/20
Longevity9 years trading (max 15) · 9/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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23253Rq Capital Loans Limited
73
How is this score calculated?
Financial strength16/25 pts

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

Employees13/15 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.

Longevity9/15 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 31/01/2025

Net Worth

£12k

Balance sheet strength

Cash

£0

Cash in the bank

Net Current Assets

£16.5M

Working capital

Current Assets

£28.2M

Current Liabilities

£11.7M

Debtors

£27.9M

4avg. employees

Tax at Year End

Corp tax£114k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20252.41-£26k
20242.65-£171k
2023—-£655k
2022—-£2.3M
2021—+£1.2M

Derived from filed accounts. Not audited figures.