# REALISE VALUE CAPITAL LTD (08115448)

> REALISE VALUE CAPITAL LTD is an active private limited company (company number 08115448) incorporated on 22 June 2012, registered in Bedford. Its registered activity is management consultancy activities other than financial management (SIC 70229). Latest small accounts cover the period ending 31 December 2025, showing net assets of −£16k and cash of £1,459, with 1 employee on average. Net assets fell 71% on the prior period (−£9,311).

- Status: Active
- Incorporated: 2012-06-22
- Registered office: Bedford, MK40 2NR
- SIC 70229: Management consultancy activities other than financial management
- Next accounts due: 2027-09-30
- Confirmation statement due: 2027-07-06
- Accounts type: TOTAL EXEMPTION FULL

By net assets it sits in the bottom quarter of 1,845 comparable companies in Milton Keynes (median £3,098, upper quartile £33k).

## Accounts (as filed)

| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-12-31 | −£16k | £1,459 | — | £19k | — | — | 1 |
| 2024-12-31 | −£9,311 | £1,076 | £8,336 | £21k | — | — | 1 |

current ratio 0.08; size band micro.

## Filing and accounts signals (facts, not a rating)

- Net assets below zero: Net assets £-15,879 at 31 December 2025
- Net assets down 25% or more on the prior period: -70.5% vs prior period
- Current assets below creditors within one year: Current ratio 0.08
- Incorporated five or more years ago: Incorporated 22 June 2012

How each signal is derived: https://firmoscan.com/methodology

## Persons with significant control

- Mr Mauro Terrinoni — owns 75–100% of shares; holds 75–100% of voting rights; can appoint or remove directors, since 2016-04-06

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Source: Companies House register snapshot 2026-08-31, Open Government Licence v3.0. Information may have changed since that date and is not advice or a credit reference; check the official record before relying on it. Official record: https://find-and-update.company-information.service.gov.uk/company/08115448
HTML: https://firmoscan.com/company/08115448-realise-value-capital-ltd