−£35k
−174%vs Jan 2024Active07900007Private limited companyLondon
RD ACTIVE CAPITAL LIMITED
E27/10001
Summary
RD ACTIVE CAPITAL LIMITED is an active private limited company (company number 07900007) incorporated on 6 January 2012, registered in London. Its registered activity is financial management (SIC 70221). Latest small accounts cover the period ending 31 January 2025, showing net assets of −£35k and cash of £18k, with 0 employees on average. Net assets fell 174% on the prior period (£48k).
Peer position · net assets
By net assets it sits in the bottom quarter of 2,477 comparable companies in London (median £2,830, upper quartile £46k).
02
Key dates
- Incorporated
- 6 January 201214 yrs ago
- Next accounts due
- 31 October 2026in 9 days
- Confirmation statement due
- 20 January 2027in 90 days
Due dates are expected from Companies House filing rules; confirm on the official register before relying on them.
03
Activity
- SIC 70221
- Financial management
- Accounts type
- Total Exemption Full
- Size band
- MicroCompanies Act thresholds
04
Financials
£18k
−8%vs Jan 2024Not reported
0
vs Jan 2024| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 31 January 2025 | −£35k | £18k | £30k | £869k | — | — | 0 |
| 31 January 2024 | £48k | £19k | £14k | £644k | — | — | 0 |
Current ratio0.05Current liabilities exceed current assets
Figures as filed in iXBRL accounts at Companies House. "—" means the line was not reported in that filing.
05
Firmoscan score
27 / 100 · grade E
| 50 | Starting scoreEvery scored company starts here |
| −15 | Negative net assetsNet assets £-35,188 at 2025-01-31 |
| −8 | Net assets falling-173.9% vs prior period |
| −8 | Current liabilities exceed current assetsCurrent ratio 0.05 |
| +8 | EstablishedIncorporated 2012-01-06 (15 years) |
| 27 | Score, grade E |
A transparent, rules-based score from filed data only: every point lists its evidence. It is not a credit rating or advice. How the score is computed.
06
Ownership and control
- Mr Michael Rowan
- owns 25–50% of shares
- Tim Dearden
- owns 25–50% of shares
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 90 days
- Next accounts duein 9 days
- Accounts period endNet liabilities £35k · small accounts
- Accounts period endNet assets £48k · small accounts
- Incorporated
08
Similar companies in London
- SAVVY BUSINESS SOLUTIONS LTDLondon · inc. Jan 2012
- I-SQUARED SOLUTIONS LTDLondon · inc. Jan 2012
- RESOLUTION COMPLIANCE LIMITEDLondon · inc. Jan 2012
- MAINTRACK SERVICES LTDLondon · inc. Jan 2012
- QUINTANT PARTNERS LIMITEDLondon · inc. Dec 2011
- SC LOWY ASSET MANAGEMENT (UK) LTDLondon · inc. Jan 2012
All companies incorporated on 6 January 2012 · in Jan 2012.
09
Reminders for RD ACTIVE CAPITAL LIMITED
Get an email before each filing deadline — accounts and confirmation statement — so nothing is late.