321 Capital Limited
12527758
Some Concerns
- Negative net worth (-10)
- Current liabilities exceed current assets (-10)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
director · Since 20/03/2020
COMPANY DIRECTOR
BRITISH · ENGLAND · Age 63
Also on 9 other boards
Persons with Significant Control
Mr Ritson John Anthony Roberts
British · England · Age 63
The Pavilion, 56 Rosslyn Crescent, Harrow, HA1 2SZ
Notified 20/03/2020
Mr James Anthony Roberts
British · England · Age 31
The Pavilion, 56 Rosslyn Crescent, Harrow, HA1 2SZ
Notified 04/04/2026
Former PSCs
Peter Ralph Oldham
Ceased 20/03/2020
Mrs Lauren Rose Tedstone
Ceased 11/06/2026
CompanyRankvs 18647+ SIC 46900 peers37
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
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 31/03/2025
Net Worth
-£5k
Balance sheet strength
Cash
—
Cash in the bank
Net Current Assets
-£5k
Working capital
Current Assets
£38k
Current Liabilities
£43k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 0.88 | -£970 |
| 2024 | 0.91 | -£574 |
| 2023 | 0.92 | -£1k |
| 2022 | 0.95 | — |
| 2021 | 1.00 | — |
Derived from filed accounts. Not audited figures.