Rickmansworth Capital Ltd
14488283
Healthy
- Current liabilities exceed current assets (-10)
Details
Compliance
Last accounts
30/11/2024
small
Next accounts due
31/08/2026
Confirmation statement
Last: 15/11/2025
Due 29/11/2026
Industry
Officers
director · Since 16/11/2022
COMPANY DIRECTOR
BRITISH · UNITED KINGDOM · Age 68
Also on 8 other boards
director · Since 16/11/2022
COMPANY DIRECTOR
BRITISH · UNITED KINGDOM · Age 73
Also on 11 other boards
secretary · Since 06/11/2025
secretary · Since 06/11/2025
Persons with Significant Control
Orchard (Nunn Brook) Ltd
Corser House, Whitchurch Business Centre, Whitchurch, SY13 1AD
Reg: 08161488 · Companies House · Private Limited Company
Notified 16/11/2022
Carden Property Holdings Limited
Corser House, Whitchurch Business Centre, Whitchurch, SY13 1AD
Reg: 08161488 · Companies House · Private Limited Company
Notified 16/11/2022
Mr William James Mapstone
British · United Kingdom · Age 73
Corser House, Whitchurch Business Centre, Whitchurch, SY13 1AD
Notified 16/11/2022
Change History
Active
Private Limited Company
CORSER HOUSE WHITCHURCH BUSINESS CENTRE
WHITCHURCH
CompanyRankvs 155366+ SIC 68209 peers45
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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.
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Key FinancialsYear ending 30/11/2025
Net Worth
£234k
Balance sheet strength
Cash
—
Cash in the bank
Net Current Assets
-£3.3M
Working capital
Current Assets
£140k
Current Liabilities
£3.4M
Fixed Assets
£3.5M
Balance Sheet
EstimatesDerived
| Year | Current Ratio |
|---|---|
| 2025 | 0.04 |
| 2023 | 1.00 |
Derived from filed accounts. Not audited figures.