£18.30m
+18%vs Mar 2024Active03198010Private limited companyAylesford
RYMAX CAPITAL LIMITED
From public filings as at 31 Aug 2026; may contain errors or be out of date. Verify at Companies House · Terms
01
Summary
RYMAX CAPITAL LIMITED is an active private limited company (company number 03198010) incorporated on 13 May 1996, registered in Aylesford. Its registered activity is activities of other holding companies n.e.c. (SIC 64209). Latest micro accounts cover the period ending 31 March 2025, showing net assets of £18.30m, with 0 employees on average. As micro-entity accounts, no profit and loss account is filed, so turnover and profit are not public. Net assets rose 18% on the prior period (£15.46m).
Peer position · net assets
By net assets it sits in the top quarter of 1,495 comparable companies in Kent (median £100, upper quartile £77k).
02
Key dates
- Incorporated
- 13 May 199630 yrs ago
- Next accounts due
- 31 December 2026in 70 days
- Confirmation statement due
- 27 May 2027in 217 days
Due dates are expected from Companies House filing rules; confirm on the official register before relying on them.
03
Activity
- SIC 64209
- Activities of other holding companies n.e.c.
- Accounts type
- Micro Entity
- Size band
- MicroCompanies Act thresholds
04
Financials
Not reported
Not disclosed
0
vs Mar 2024| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 31 March 2025 | £18.30m | — | — | £94k | — | — | 0 |
| 31 March 2024 | £15.46m | — | — | £43k | — | — | 0 |
Current ratio135.36Current assets ÷ creditors within one year
Figures as filed in iXBRL accounts at Companies House. "—" means the line was not reported in that filing; micro-entity accounts contain no profit and loss account.
05
Filing and accounts signals
- Net assets above zeroNet assets £18,300,000 at 31 March 2025
- Net assets up 10% or more on the prior period+18.4% vs prior period
- Current assets at least 1.5× creditors within one yearCurrent ratio 135.36
- Incorporated five or more years agoIncorporated 13 May 1996
Neutral facts read from the register and filed accounts, each with its evidence. They are not a rating, a prediction or advice, and may be incomplete or out of date. How each signal is derived.
06
Ownership and control
- Mr Jason Robert Butler
- owns 75–100% of shares
- holds 75–100% of voting rights
- Mr John Michael Rees
- has significant influence or control
Persons with significant control hold 25% or more of shares or voting rights. Smaller shareholdings are only listed in confirmation-statement documents.
07
Timeline
- Confirmation statement duein 217 days
- Next accounts duein 70 days
- Accounts period endNet assets £18.30m · micro accounts
- Accounts period endNet assets £15.46m · micro accounts
- Incorporated
08
Similar companies in Kent
- OTHELLO (UK) LIMITEDTonbridge · inc. Mar 1996
- ESPARK ACU LIMITEDBexhill · inc. Jan 1996
- MALTCLAIM LIMITEDTunbridge Wells · inc. Sept 1996
- LEXINGTON HOLDINGS LIMITEDBearsted, Maidstone · inc. Nov 1996
- FURNESS SECURITIES LIMITEDCrowborough · inc. Nov 1996
- CHESTERDALE LIMITEDSevenoaks · inc. Nov 1996
All companies incorporated on 13 May 1996 · in May 1996.
09
Reminders for RYMAX CAPITAL LIMITED
Get an email before each filing deadline — accounts and confirmation statement — so nothing is late.