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210 Investments Limited

12096344

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

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)

Details

REGINA HOUSE, LONDON, NW3 5JS
Incorporated 10/07/2019

Compliance

Last accounts

31/07/2024

micro entity

Next accounts due

28/07/2026

On track

Confirmation statement

Last: 09/07/2025

Due 23/07/2026

On track

Industry

64209
Activities of other holding companies

Officers

Mr Ryan James Dempster

director · Since 10/07/2019

DIRECTOR

BRITISH · ENGLAND · Age 46

Also on 7 other boards

Former

Mr Nigel Barker

director · Resigned 31/12/2025

Persons with Significant Control

Kufikiria Limited

25–50% shares
25–50% votes

Regina House, 124 Finchley Road, London, NW3 5JS

Reg: 12095976 · Companies House · Private Limited Company

Notified 10/07/2019

Shadow Capital Limited

25–50% shares
25–50% votes

Regina House, 124 Finchley Road, London, NW3 5JS

Reg: 12095984 · Companies House · Private Limited Company

Notified 10/07/2019

Charges0 outstanding

Charge
satisfied

CAPITALRISE FINANCE LIMITED

Created 12/05/2020Registered 13/05/2020Satisfied 19/05/2021

CompanyRankvs 2898+ SIC 64209 peers
74

Financial strength84th percentile among SIC peers · 21/25
Employees75th percentile among SIC peers · 11/15
LiquidityCurrent ratio 2.78× · 20/20
Longevity7 years trading (max 15) · 7/15
Filing complianceAll filings up to date · 15/15
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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.

Employees11/15 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.

Longevity7/15 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 31/07/2025

Net Worth

£771k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£805k

Working capital

Current Assets

£1.3M

Current Liabilities

£452k

Fixed Assets

£120k

2avg. employees

Balance Sheet

Assets less current liabilities£925k
Prepared with Caseware UK (AP4) 2024.0.164

EstimatesDerived

YearCurrent RatioImplied Profit
20252.78-£31k
20242.80
20230.58

Derived from filed accounts. Not audited figures.