Active09279006Private limited companyLondon

REFCAP VENTURES LIMITED

B68/100

Summary

Generated from filed data · no estimates

REFCAP VENTURES LIMITED is an active private limited company (company number 09279006) incorporated on 24 October 2014, registered in London. Its registered activity is other credit granting n.e.c. (SIC 64929). Latest micro accounts cover the period ending 31 October 2025, showing net assets of £686k, 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 fell 4% on the prior period (£711k).

Peer position · net assets

By net assets it sits in the upper half of 291 comparable companies in London (median £46k, upper quartile £1.26m).

Key dates

Incorporated: 24 October 201411 yrs ago
Next accounts due: 31 July 2027in 282 days
Confirmation statement due: 7 November 2026in 16 days

Due dates are expected from Companies House filing rules; confirm on the official register before relying on them.

Activity

SIC 64929: Other credit granting n.e.c.
SIC 68100: Buying and selling of own real estate
SIC 68209: Other letting and operating of own or leased real estate
Accounts type: Micro Entity
Size band: MicroCompanies Act thresholds

Financials

2 periods on record · latest ending 31 October 2025

Net assets

£686k

−4%vs Oct 2024

Cash at bank

Not reported

Turnover

Not disclosed

Employees

−100%vs Oct 2024

Net assets

£686k

Average employees

Filed accounts by period, newest first
Period end	Net assets	Cash	Debtors	Creditors <1y	Turnover	Profit	Employees
31 October 2025	£686k	—	—	£2.22m	—	—	0
31 October 2024	£711k	—	—	£1.69m	—	—	1

Current ratio1.31Current 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.

Firmoscan score

Rules-based · every point shows its evidence

68 / 100 · grade B

Score breakdown
50	Starting scoreEvery scored company starts here
+10	Positive net assetsNet assets £685,938 at 2025-10-31
+8	EstablishedIncorporated 2014-10-24 (12 years)
68	Score, grade B

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.

Ownership and control

1 active · 1 other

Refcap (Va) Limited
corporate entity, England · since 6 April 2016
- owns 75–100% of shares
- holds 75–100% of voting rights
75–100%
SE
Mr Simon Edward Dalton
Individual · since 6 April 2016 · ceased 20 January 2017
- owns 25–50% of shares
25–50%

Persons with significant control hold 25% or more of shares or voting rights. Smaller shareholdings are only listed in confirmation-statement documents.

Timeline

Newest first

31 Jul 2027Next accounts duein 282 days
07 Nov 2026Confirmation statement duein 16 days
31 Oct 2025Accounts period endNet assets £686k · micro accounts
31 Oct 2024Accounts period endNet assets £711k · micro accounts
24 Oct 2014Incorporated

Similar companies in London

Same activity (other credit granting n.e.c.), closest in incorporation date

All companies incorporated on 24 October 2014 · in Oct 2014.

Reminders for REFCAP VENTURES LIMITED

Get an email before each filing deadline — accounts and confirmation statement — so nothing is late.