£400k
−33%vs Mar 2024Active12230156Private limited companyCanterbury
RI CAPITAL LIMITED
Significant control: Magdalena Klara Hall (25–50%), Martin O'Grady (50–75%)
From public filings as at 31 Aug 2026; may contain errors or be out of date. Verify at Companies House · Terms
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What does Ri Capital Limited sell?
Registered activity: Management consultancy activities other than financial management (SIC 70229). We’re building product and service lists for UK companies. Get this one when it’s ready.
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01
Summary
RI CAPITAL LIMITED is an active private limited company (company number 12230156) incorporated on 26 September 2019, registered in Canterbury. Its registered activity is management consultancy activities other than financial management (SIC 70229). Latest small accounts cover the period ending 31 March 2025, showing net assets of £400k and cash of £86k, with 0 employees on average. Net assets fell 33% on the prior period (£599k).
Peer position · net assets
By net assets it sits in the top quarter of 4,140 comparable companies in Kent (median £4,071, upper quartile £36k).
02
Ownership and control
- Mrs Magdalena Klara Hall
- owns 25–50% of shares
- holds 25–50% of voting rights
- Mr Martin O'Grady
- owns 50–75% of shares
- holds 50–75% of voting rights
- can appoint or remove directors
Persons with significant control hold 25% or more of shares or voting rights. Smaller shareholdings are only listed in confirmation-statement documents. Directors and secretaries: see the officers list at Companies House.
03
Key dates
- Incorporated
- 26 September 20197 yrs ago
- Next accounts due
- 31 December 2026in 64 days
- Confirmation statement due
- 10 October 2027in 347 days
Due dates are expected from Companies House filing rules; confirm on the official register before relying on them.
04
Activity
- SIC 70229
- Management consultancy activities other than financial management
- Accounts type
- Total Exemption Full
- Size band
- MicroCompanies Act thresholds
05
Financials
£86k
+10725%vs Mar 2024Not reported
0
Not reported the period before| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 31 March 2025 | £400k | £86k | £627k | £315k | — | — | 0 |
| 31 March 2024 | £599k | £796 | £791k | £195k | — | — | — |
Current ratio2.27Current assets ÷ creditors within one year
Figures as filed in iXBRL accounts at Companies House. "—" means the line was not reported in that filing.
06
Filing and accounts signals
- Net assets above zeroNet assets £399,747 at 31 March 2025
- Net assets down 25% or more on the prior period-33.3% vs prior period
- Current assets at least 1.5× creditors within one yearCurrent ratio 2.27
- Cash at bank of £50,000 or moreCash £86,165
- Incorporated five or more years agoIncorporated 26 September 2019
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.
07
Timeline
- Confirmation statement duein 347 days
- Next accounts duein 64 days
- Accounts period endNet assets £400k · small accounts
- Accounts period endNet assets £599k · small accounts
- Incorporated
08
Similar companies in Kent
- IMPACT LEADERS ADVISORS & PARTNERS LTDAylesford · inc. Sept 2019
- MANDY CHAPMAN CONSULTING LTDUckfield · inc. Sept 2019
- JNJ SERVICES LTDWhitstable · inc. Sept 2019
- AMC PROFESSIONAL SERVICES (KENT) LTDTonbridge · inc. Sept 2019
- PLEASURE BY DESIGN LIMITEDWadhurst · inc. Sept 2019
- LUXURY & BOUTIQUE HOTELS LIMITEDTunbridge Wells · inc. Sept 2019
All companies incorporated on 26 September 2019 · in Sept 2019.
09
Reminders for RI CAPITAL LIMITED
Get an email before each filing deadline — accounts and confirmation statement — so nothing is late.