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Srl Capital Investments Limited

14184622

active
Private Limited Company
Companies House
Health Score
90 / 100

Healthy

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

No risk factors detected.

Details

SUITE 2D, ST MELLONS, CF3 5EA
Incorporated 20/06/2022

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

64209
Activities of other holding companies

Officers

Mrs Ann Lewis

director · Since 20/06/2022

COMPANY DIRECTOR

BRITISH · WALES · Age 63

Also on 1 other board

Mr Robert Andrew Lewis

director · Since 20/06/2022

COMPANY DIRECTOR

BRITISH · WALES · Age 62

Persons with Significant Control

Mr Robert Andrew Lewis

Significant control

British · Wales · Age 62

Suite 2d, Building 1 Eastern Business Park, St Mellons, CF3 5EA

Notified 20/06/2022

Mrs Ann Lewis

Significant control

British · Wales · Age 63

Suite 2d, Building 1, Eastern Business Park, St Mellons, CF3 5EA

Notified 04/08/2022

Ms Shannon Lewis

25–50% shares
25–50% votes

British · United Kingdom · Age 30

Suite 2d, Building 1, Eastern Business Park, St Mellons, CF3 5EA

Notified 04/08/2022

Mr Daniel Lewis

25–50% shares
25–50% votes

British · United Kingdom · Age 36

Suite 2d, Building 1, Eastern Business Park, St Mellons, CF3 5EA

Notified 04/08/2022

CompanyRankvs 34502+ SIC 64209 peers
41

Financial strength29th percentile among SIC peers · 7/25
Employees18th percentile among SIC peers · 3/15
LiquidityCurrent ratio 1.19× · 12/20
Longevity4 years trading (max 15) · 4/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength7/25 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.

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.

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.

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

£100

Balance sheet strength

Cash

£59k

Cash in the bank

Net Current Assets

£235k

Working capital

Current Assets

£1.5M

Current Liabilities

£1.2M

Debtors

£1.4M

0avg. employees

Tax at Year End

Corp tax£46k
Prepared with CCH Software

EstimatesDerived

YearCurrent Ratio
20251.19
20251.19
20241.07
20231.00

Derived from filed accounts. Not audited figures.