Srl Capital Investments Limited
14184622
Healthy
No risk factors detected.
Details
Compliance
Last accounts
30/06/2025
total exemption full
Next accounts due
31/03/2027
Confirmation statement
Last: 19/06/2026
Due 03/07/2027
Industry
Officers
director · Since 20/06/2022
COMPANY DIRECTOR
BRITISH · WALES · Age 63
Also on 1 other board
Persons with Significant Control
Mr Robert Andrew Lewis
British · Wales · Age 62
Suite 2d, Building 1 Eastern Business Park, St Mellons, CF3 5EA
Notified 20/06/2022
Mrs Ann Lewis
British · Wales · Age 63
Suite 2d, Building 1, Eastern Business Park, St Mellons, CF3 5EA
Notified 04/08/2022
Ms Shannon Lewis
British · United Kingdom · Age 30
Suite 2d, Building 1, Eastern Business Park, St Mellons, CF3 5EA
Notified 04/08/2022
Mr Daniel Lewis
British · United Kingdom · Age 36
Suite 2d, Building 1, Eastern Business Park, St Mellons, CF3 5EA
Notified 04/08/2022
Change History
Active
Private Limited Company
SUITE 2D
ST MELLONS
CompanyRankvs 33780+ SIC 64209 peers41
Show leaderboard
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.
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
Tax at Year End
EstimatesDerived
| Year | Current Ratio |
|---|---|
| 2025 | 1.19 |
| 2025 | 1.19 |
| 2024 | 1.07 |
| 2023 | 1.00 |
Derived from filed accounts. Not audited figures.