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Ri2 Capital Limited

11601823

active
Private Limited Company
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)
  • Negative net worth (-10)

Details

1 KINGS AVENUE, LONDON, N21 3NA
Incorporated 03/10/2018

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

64303
Activities of venture and development capital companies

Officers

Mr Elwyn Isted

director · Since 03/10/2018

FINANCIER

ENGLISH · ENGLAND · Age 59

Also on 5 other boards

Mr Simon Paul Ravinet

director · Since 10/10/2018

INSURANCE BROKER

ENGLISH · ENGLAND · Age 66

Persons with Significant Control

Mr Mervyn Isted

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

British · England · Age 58

1, Kings Avenue, London, N21 3NA

Notified 03/10/2018

Mr Simon Paul Ravinet

25–50% shares
25–50% votes

English · England · Age 66

1, Kings Avenue, London, N21 3NA

Notified 03/10/2018

Mr Elwyn Isted

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

English · England · Age 59

1, Kings Avenue, London, N21 3NA

Notified 03/10/2018

CompanyRankvs 2383+ SIC 64303 peers
32

Financial strength6th percentile among SIC peers · 2/25
Employees32th percentile among SIC peers · 5/15
LiquidityCurrent ratio 0.01× · 2/20
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.

Employees5/15 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.

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 30/09/2024

Net Worth

-£63k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

-£63k

Working capital

Current Assets

£930

Current Liabilities

£64k

0avg. employees

Balance Sheet

Assets less current liabilities-£63k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20240.01-£1k
20230.01
20220.47
20210.70
20201.72

Derived from filed accounts. Not audited figures.