Cleopatra Capital Ltd
13867588
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 24/01/2022
OPERATIONS DIRECTOR
BRITISH · UNITED KINGDOM · Age 48
Also on 1 other board
Persons with Significant Control
Mr Martin Williams
British · United Kingdom · Age 48
St Anns Mount, 166 Prescot Road, St Helens, WA10 3TS
Notified 24/01/2022
Cleopatra Family Investment Company Limited
St Anns Mount, 166 Prescot Road, St Helens, WA10 3TS
Reg: 12409606 · Companies House Cardiff · Private Limited Company
Notified 24/01/2022
Charges1 outstanding
REWARD FINANCE GROUP LIMITED
CompanyRankvs 23630+ SIC 45112 peers15
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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 31/03/2025
Net Worth
-£67k
Balance sheet strength
Cash
—
Cash in the bank
Net Current Assets
-£347k
Working capital
Current Assets
£316k
Current Liabilities
£687k
Fixed Assets
£448k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 0.46 | -£15k |
| 2024 | 0.44 | -£41k |
| 2023 | 0.34 | — |
Derived from filed accounts. Not audited figures.