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Realterm Europe Management Uk Limited

13589576

active
Private Limited Company
england wales
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk

No risk factors detected.

Details

7TH FLOOR, LONDON, SW1H 0DB
Incorporated 27/08/2021

Compliance

Last accounts

31/12/2024

small

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 26/08/2025

Due 09/09/2026

On track

Industry

64209
Activities of other holding companies

Officers

Vistra Cosec Limited

secretary · Since 27/08/2021

AMERICAN

Also on 1119 other boards

Robert George Fordi

director · Since 27/08/2021

DIRECTOR

AMERICAN, · UNITED STATES · Age 58

Duncan Alexander Pickett

director · Since 27/08/2021

DIRECTOR

AMERICAN · UNITED STATES · Age 52

Aaron Michael Sacks

director · Since 27/08/2021

DIRECTOR

AMERICAN · UNITED STATES · Age 44

John Paul Underwood

director · Since 27/08/2021

DIRECTOR

IRISH · NETHERLANDS · Age 57

Persons with Significant Control

John William Cammett

25–50% shares
25–50% votes

American · United States · Age 63

201 West Street, Annapolis, MD 21401

Notified 27/08/2021

Robert George Fordi

25–50% shares
25–50% votes

American, · United States · Age 58

201 West Street, Annapolis, MD 21401

Notified 27/08/2021

Kenneth Stuart Code

25–50% shares
25–50% votes

American · United States · Age 65

201 West Street, Annapolis, MD 21401

Notified 27/08/2021

CompanyRankvs 230420+ SIC 64209 peers
48

Financial strength13th percentile among SIC peers · 3/25
Employees89th percentile among SIC peers · 13/15
LiquidityCurrent ratio 1.07× · 12/20
Longevity5 years trading (max 15) · 5/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength3/25 pts

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

Employees13/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity12/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity5/15 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 31/12/2024

Net Worth

£1

Balance sheet strength

Cash

£268k

Cash in the bank

Net Current Assets

£60k

Working capital

Current Assets

£977k

Current Liabilities

£916k

Fixed Assets

£8k

Debtors

£709k

Profit After Tax

£121k

3avg. employees+1

Balance Sheet

Assets less current liabilities£68k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent Ratio
20241.07
20230.92
20210.31

Derived from filed accounts. Not audited figures.