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London Capital Returns Ltd

15167561

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)

Details

3 CHURCH STREET, HOOK, RG29 1LU
Incorporated 26/09/2023

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

66300
Fund management activities

Officers

Mr Frederick Paul Kinahan Neave

director · Since 26/09/2023

DIRECTOR

ENGLISH · ENGLAND · Age 45

Also on 1 other board

Persons with Significant Control

Mr Frederick Paul Kinahan Neave

75–100% shares
75–100% votes
Appoint directors

English · England · Age 45

3, Church Street, Hook, RG29 1LU

Notified 26/09/2023

CompanyRankvs 1226+ SIC 66300 peers
53

Financial strength15th percentile among SIC peers · 4/25
Employees75th percentile among SIC peers · 11/15
LiquidityCurrent ratio 2.41× · 20/20
Longevity3 years trading (max 15) · 3/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength4/25 pts

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

Employees11/15 pts

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

Liquidity20/20 pts

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

Longevity3/15 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 31/10/2025

Net Worth

£1

Balance sheet strength

Cash

£107k

Cash in the bank

Net Current Assets

£72k

Working capital

Current Assets

£124k

Current Liabilities

£51k

Fixed Assets

£828

Debtors

£17k

2avg. employees

Tax at Year End

Corp tax£26k
VAT£13k

Director Loans

Company owes directors£623

Balance Sheet

Assets less current liabilities£73k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioEst. Revenue
20252.41£264k
20241.12

Derived from filed accounts. Not audited figures.