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Rve Capital (One) Limited

14178775

active
Private Limited Company
Companies House
Health Score
66 / 100

Some Concerns

30/30
Filing
0/30
Financial
36/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)
  • 2 outstanding charges (-4)

Details

78 WEMBLEY PARK DRIVE, WEMBLEY, HA9 8HB
Incorporated 17/06/2022

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68100
Buying and selling of own real estate
68209
Other letting and operating of own or leased real estate

Officers

Mr Inderdeep Singh George Dhillon

director · Since 17/06/2022

DIRECTOR

BRITISH · UNITED KINGDOM · Age 48

Also on 3 other boards

Mr Hiten Ravji Raghwani

director · Since 12/10/2023

BUSINESSMAN

BRITISH · ENGLAND · Age 44

Also on 6 other boards

Persons with Significant Control

Mr Inderdeep Singh George Dhillon

Appoint directors

British · United Kingdom · Age 48

78, Wembley Park Drive, Wembley, HA9 8HB

Notified 17/06/2022

Charges2 outstanding

Charge
outstanding

KIMBERLEY CAPITAL LIMITED

Created 17/11/2023Registered 21/11/2023
Charge
outstanding

KIMBERLEY CAPITAL LIMITED

Created 17/11/2023Registered 20/11/2023

CompanyRankvs 178420+ SIC 68100 peers
15

Financial strength2th percentile among SIC peers · 1/25
Employees19th percentile among SIC peers · 3/15
LiquidityCurrent ratio 0.01× · 2/20
Longevity4 years trading (max 15) · 4/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength1/25 pts

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

Employees3/15 pts

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

Liquidity2/20 pts

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

Longevity4/15 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.

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 30/06/2025

Net Worth

-£235k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

-£2.6M

Working capital

Current Assets

£14k

Current Liabilities

£2.6M

Fixed Assets

£2.4M

0avg. employees

Balance Sheet

Assets less current liabilities-£233k
Prepared with VT Final Accounts

EstimatesDerived

YearCurrent RatioImplied Profit
20250.01+£0
20250.01-£179k
20240.03

Derived from filed accounts. Not audited figures.