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Capital Ra Limited

11506864

active
Private Limited Company
england wales
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Negative net worth (-10)

Details

71-75 SHELTON STREET, LONDON, WC2H 9JQ
Incorporated 08/08/2018

Compliance

Last accounts

31/08/2025

total exemption full

Next accounts due

31/05/2027

On track

Confirmation statement

Last: 07/08/2025

Due 21/08/2026

On track

Industry

70221
Financial management

Officers

Mr. Charles Dawson Buck

director · Since 16/06/2025

DIRECTOR

BRITISH · UNITED KINGDOM · Age 80

Mr. Dominic Justin Brookman

director · Since 30/04/2026

BRITISH · UNITED KINGDOM · Age 57

Also on 6 other boards

Persons with Significant Control

Mr. Dominic Justin Brookman

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

British · United Kingdom · Age 57

71-75, Shelton Street, London, WC2H 9JQ

Notified 16/06/2025

Former PSCs

Mr Robert Darryl Press

Ceased 22/02/2019

Ernest Patrick Dover

Ceased 15/06/2025

CompanyRankvs 9141+ SIC 70221 peers
47

Financial strength7th percentile among SIC peers · 2/25
Employees15th percentile among SIC peers · 2/15
LiquidityCurrent ratio 12.02× · 20/20
Longevity8 years trading (max 15) · 8/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength2/25 pts

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

Employees2/15 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.

Longevity8/15 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 31/08/2025

Net Worth

-£9k

Balance sheet strength

Cash

£951

Cash in the bank

Net Current Assets

£242k

Working capital

Current Assets

£264k

Current Liabilities

£22k

Debtors

£263k

0avg. employees

Balance Sheet

Assets less current liabilities£242k
Prepared with VT Final Accounts

EstimatesDerived

YearCurrent RatioImplied Profit
202512.02-£3k
202412.10-£720
202311.34

Derived from filed accounts. Not audited figures.