Refcap Real Estate Investments Limited
13337616
Some Concerns
- Negative net worth (-10)
- Current liabilities exceed current assets (-10)
- 1 outstanding charge (-2)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
director · Since 15/04/2021
DIRECTOR
BRITISH · ENGLAND · Age 58
Also on 1 other board
director · Since 15/04/2021
DIRECTOR
BRITISH · ENGLAND · Age 58
Also on 4 other boards
Persons with Significant Control
Mr Stephen Anthony Eades
British · England · Age 58
2, Allington Close, London, SW19 5AP
Notified 15/04/2021
Mr Andrew Simon Drummond
British · England · Age 58
2, Allington Close, London, SW19 5AP
Notified 15/04/2021
Charges1 outstanding
CHARTER COURT FINANCIAL SERVICES LIMITED
INTERBAY FUNDING LIMITED
CompanyRankvs 170811+ SIC 68100 peers16
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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.
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 30/04/2025
Net Worth
-£97k
Balance sheet strength
Cash
—
Cash in the bank
Net Current Assets
-£517k
Working capital
Current Assets
£4k
Current Liabilities
£521k
Fixed Assets
£422k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 0.01 | -£4k |
| 2024 | 0.02 | -£100k |
| 2023 | 0.00 | — |
Derived from filed accounts. Not audited figures.