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Rch Capital Limited

14513590

active
Private Limited Company
Companies House
Health Score
75 / 100

Some Concerns

25/30
Filing
10/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Negative net worth (-10)

Details

WINDSOR HOUSE, CHELTENHAM, GL50 3AT
Incorporated 29/11/2022

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

66190
Other activities auxiliary to financial services

Officers

Mr Robert David Keown-Boyd

director · Since 29/11/2022

DIRECTOR

BRITISH · UNITED KINGDOM · Age 56

Also on 4 other boards

Mr Harvinder Singh Nijjar

director · Since 29/11/2022

CFO

BRITISH · ENGLAND · Age 57

Also on 2 other boards

Persons with Significant Control

Winforton Investments Limited

50–75% shares
50–75% votes
Appoint directors

Old Letton Court, Letton, Hereford, HR3 6DT

Reg: 13689166 · Companies House · Limited Company

Notified 29/11/2022

CompanyRankvs 5916+ SIC 66190 peers
31

Financial strength1th percentile among SIC peers · 0/25
Employees0th percentile among SIC peers · 0/15
LiquidityCurrent ratio 1.06× · 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 strength0/25 pts

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

Employees0/15 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 31/12/2024

Net Worth

-£479k

Balance sheet strength

Cash

£60k

Cash in the bank

Net Current Assets

£337k

Working capital

Current Assets

£6.0M

Current Liabilities

£5.6M

Debtors

£5.9M

Balance Sheet

Assets less current liabilities£337k
Signed by Mr Harvey Nijjar 24/09/2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20241.06-£408k
20231.37

Derived from filed accounts. Not audited figures.