REALVALUE CAPITAL LTD
Company number 09264151 · Active · Caterham CR3 6QB
REALVALUE CAPITAL LTD is an active private limited company (company number 09264151) incorporated on 15 October 2014, registered in Caterham. Its registered activity is fund management activities (SIC 66300). Latest small accounts cover the period ending 31 December 2025, showing net assets of −£40k and cash of £19k, with 0 employees on average. Net assets fell 117% on the prior period (−£18k).
By net assets it sits in the bottom quarter of 204 comparable companies in Greater London (median £100, upper quartile £30k).
Key dates
- Incorporated
- 15 October 2014
- Next accounts due
- 30 September 2027 — in 347 days
- Confirmation statement due
- 29 October 2026 — in 11 days
Due dates are expected from Companies House filing rules; confirm on the official register before relying on them.
Activity
- SIC 66300
- Fund management activities
- Accounts type
- Total Exemption Full
- Size band
- Micro (Companies Act thresholds)
Financials — 2 periods on record, latest ending 31 December 2025
| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 31 December 2025 | −£40k | £19k | £1,258 | £718k | — | — | 0 |
| 31 December 2024 | −£18k | £80k | — | £717k | — | — | 0 |
- Current ratio
- 0.94 — current liabilities exceed current assets
Figures as filed in iXBRL accounts at Companies House. "—" means the line was not reported in that filing.
Firmoscan score: 27/100 (grade E)
- -15 Negative net assets — Net assets £-40,185 at 2025-12-31
- -8 Net assets falling — -117.3% vs prior period
- -8 Current liabilities exceed current assets — Current ratio 0.94
- +8 Established — Incorporated 2014-10-15 (12 years)
A transparent, rules-based score from filed data only: every point lists its evidence. It is not a credit rating or advice.
Ownership and control
- Mr Roberto Maseri — owns 75–100% of shares; holds 75–100% of voting rights; can appoint or remove directors · since 6 April 2016
Persons with significant control hold 25% or more of shares or voting rights. Smaller shareholdings are only listed in confirmation-statement documents.
Similar companies in Greater London
Same activity (fund management activities), closest in incorporation date.
- ADF PRICING SOLUTIONS LIMITED — Orpington, inc. Oct 2014
- DIF INFRA 4 UK PARTNER LIMITED — Bromley, inc. Oct 2014
- LCT ASSOCIATES LTD — Pinner, inc. Sept 2014
- BAYHAM STREET FINANCIAL LIMITED — Stanmore, inc. Nov 2014
- COLUMBIA LAKE PARTNERS GROWTH LENDING (HOLDINGS SUB), LIMITED — Kingston Upon Thames, inc. Jul 2014
- JSL INVESTMENTS LIMITED — Cobham, inc. Jun 2014
Reminders for REALVALUE CAPITAL LTD
Get an email before each filing deadline — accounts and confirmation statement — so nothing is late.