Company Overview
Rq Capital Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Wednesday 18 January 2012, so this is a well established company. Rq Capital Limited has been in business for 14 years and 2 months. The accounts status is small and the accounts are next due on Saturday 31 October 2026.
Registered Address

Bawdeswell Hall, Bawdeswell, Dereham, England, NR20 4SA
Credit Reports Available

These credit rating reports are available now:


Credit Analysts Report
Get Report >>

Standard Credit Report
Get Report >>

Basic Credit Report
Get Report >>

24/7 credit rating data feed - no UK company credit reports are updated faster

Companies House Data
Company NameRQ CAPITAL LIMITED
Company Number07914552
Registered Office AddressBawdeswell Hall
 Bawdeswell
 NR20 4SA
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date18/01/2012
Accounting Reference Date Day31
Accounting Reference Date Month1
Accounts Next Due Date31/10/2026
Accounts Last Made Up Date31/01/2025
Accounts Account CategorySMALL
Returns Next Due Date15/02/2017
Returns Last Made Up Date18/01/2016
Previous Company NameChanged Date
RQ FINANCE LIMITED25 Jan 2012
Directors & Members
Show Resigned
George Craig - Director
(British, 44 years old, born January 1982)
Appointed 18 February 2022
 Active
Jonathan Freeland - Director
(British, 50 years old, born April 1976)
Appointed 23 November 2017
 Active
Robert Gurney - Director
(British, 57 years old, born July 1969)
Appointed 18 January 2012
 Active
Edwin Harrell - Director
(British, 61 years old, born January 1965)
Appointed 24 October 2017
 Active
Secretaries
No Secretaries Appointed
Other Company Directorships
George Craig
NORFOLK PADEL LIMITED
RQ CAPITAL LOANS LIMITED
Jonathan Freeland
INGENIOUS FILM PARTNERS LLP
MOBILE TORNADO GROUP LIMITED
RQ CAPITAL LOANS LIMITED
TDCG COMMERCIAL LIMITED
THE DIGITAL CONTENT GROUP LIMITED
VENN PARTNERS LLP
WAVENEY CAPITAL MANAGEMENT LIMITED
WAVENEY ENERGY SERVICES LIMITED
Robert Gurney
BAWDESWELL FARMS LIMITED
CARMARTHEN ESTATES LTD
CARMARTHEN PROMOTIONS (NORTH) LIMITED
CARMARTHEN PROMOTIONS LIMITED
GENERAL CAPITAL SECRETARIES LTD
HIGHAM ESTATE TRUST COMPANY NO.1 LIMITED
HIGHAM ESTATE TRUST COMPANY NO.2 LIMITED
RENAISSANCE PROPERTIES LTD
RQ CAPITAL LOANS LIMITED
RQ FINANCE LIMITED
Edwin Harrell
ACCIDENTS HAPPEN ASSISTANCE LIMITED
CHANG LIMITED
FLOVATE WORKFLOW TECHNOLOGIES LIMITED
MATCH THE CASH LIMITED
MERCOVA GROUP HOLDINGS LIMITED
MERCOVA HOLDINGS LIMITED
MERCOVA LIMITED
MICOLOGY LIMITED
MICOLOGY SOLUTIONS LIMITED
MTC SECURITY TRUSTEE LIMITED
NATIONAL ACCIDENT REPAIR GROUP LIMITED
NATIONAL ASSISTANCE GROUP LIMITED
NATIONAL ASSISTANCE LIMITED
NORWICH FINANCE LIMITED
NOVAILIUM LIMITED
NOVAILIUM SOFTWARE SOLUTIONS LIMITED
PJG DEVELOPMENTS LIMITED
PRONYX INNOVARE LIMITED
RQ CAPITAL LOANS LIMITED
SILVERSTONE SOFTWARE LIMITED
THE DIGITAL CONTENT GROUP LIMITED
WNS ASSISTANCE LIMITED
Balance Sheet Unlock full report
Accounts Date 31-Jan-2025 31-Jan-2023 31-Jan-2022
Balance Sheet
Fixed Assets 1 1 1
Current Assets 12,313,841 12,313,841 8,233,138
Creditors Due Within One Year 1,337,268 1,337,268 870,365
Working Cap 10,976,573 10,976,573 7,362,773
Total Assets Less Current Liabilities 10,976,574 10,976,574 7,362,774
Long-term Liabilities 10,976,468 10,976,468 7,362,677
Net Assets 106 106 97
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 106 106 97
Common Size Financial Analysis Unlock full report
Accounts Date 31-Jan-2025 31-Jan-2023 31-Jan-2022
Tangible Fixed Assets - - -
Fixed Assets 0.0% 0.0% 0.0%
Stocks Inventory - - -
Debtors 95.6% 95.6% 95.1%
Cash Bank In Hand 4.4% 4.4% 4.9%
Current Assets 100.0% 100.0% 100.0%
Creditors Due Within One Year 10.9% 10.9% 10.6%
Net Current Assets Liabilities 89.1% 89.1% 89.4%
Creditors Due After One Year - - -
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability - - -
Called Up Share Capital - - -
Share Capital Allotted Called Up Paid - - -
Profit Loss Account Reserve - - -
Shareholder Funds 0.0% 0.0% 0.0%
Capital Employed - - -
Total Assets Less Current Liabilities 89.1% 89.1% 89.4%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Jan-2025 31-Jan-2023 31-Jan-2022
Liquidity Ratio 9.2 9.2 9.5
Solvency Ratio 1.0 1.0 1.0
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 12
Mortgages Outstanding 6
Mortgages Part Satisfied 0
Mortgages Satisfied 6
Assets and Debt Analysis Unlock full report
Accounts Date 31-Jan-2025 31-Jan-2023 31-Jan-2022
Assets 12,313,842 12,313,842 8,233,139
Debt 12,313,736 12,313,736 8,233,042
Net Assets/Debt 106 106 97

The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.

The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. The balance sheet displays a very modest amount of net assets. For the size of the company as inferred by the balance sheet the amount of net assets represents a relatively small margin of cover over total debts and obligations.

Unlock full report  The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. The balance sheet displays a very modest amount of net assets. For the size of the company as inferred by the balance sheet the amount of net assets represents a relatively small margin of cover over total debts and obligations.   The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. The balance sheet displays a very modest amount of net assets. For the size of the company as inferred by the balance sheet the amount of net assets represents a relatively small margin of cover over total debts and obligations.

This review of public record balance sheet and company status information is presented under the terms of Open Government Licence and is for informational purposes only, is general in nature, and is not intended as an opinion or advice for any specific circumstances. The commentary and the colour band score is not a credit rating or credit risk assessment.

This review does not constitute a full credit rating or credit risk assessment based on the full analysis and credit score algorithms used in our credit reports. A full credit report may also provide information relating to trade payment history and county court or court judgments if any.

Public Record Information Unlock full report
Exact Court Judgements
Period of Months Last 12m 13-24m 25-36m 37-48m 49-60m 61-72m
Number of Exact CCJS X Y Y X X Y
Value of Exact CCJS YXY YK S S X KX
Supplier Credit Limits Unlock full report
Date Sector Notified Amount Terms
XK-SXY XKXYXK SXSKXYXK £X,000 XS XYSKS
SK-SYY SKXYXKYKKY KSXX KKXXYXS £YY,000 YS XYSKS SK YXXSXS
YK-SXY XKXYXYYK SXSXYXK £SX,000 XS XYSKS
Payment Records Unlock full report
Payment Records from it's suppliers' company ledger show how a company is paying its suppliers

Payment Analysis

Total Invoices Paid Before
30 days due		 Paid After
30 days due		 Owing Before
30 days due		 Owing after
30 days due
XYX SX K YX X
Company Valuation Analysis Unlock full report

Going Concern Valuation

The going concern valuations value the company on the basis that it continues to trade without the threat of liquidation for the foreseeable future. These valuations are primarily profit and cashflow based.

Valuations Valuation Measures
Estimated High Value £XSI,000 Retained Profit £YX,000
Estimated Mid Value £YY,000 EBIT £SY,000
Estimated Low Value £X,000 EBITDA £SSX,000

Liquidation Valuation

The liquidaton valuation values the company as if it were to cease trading and assets were subject to rapid disposal to cover liabilities. This valuation is primarily asset based.

Valuations Valuation Measures
Estimated High Value £XY,000 Total Assets £XIX,000
Estimated Mid Value £Y,000 Net Assets £YX,000
Estimated Low Value £S,000 Tangible Equity £SX,000

The above valuations are based on our own algorithms and take no account of many factors that can influence actual valuations realized and should not therefore be assumed to be accurate.
Credit Status Checklist Unlock full report
Business Growth Please purchase a report to see true comments
EBITDA Purchase a report to see true comments
Dividends Please purchase a report to see true comments about this company
Retained Profits Retained Profits for this company
Debt Interest Debt Interest for this company
Cash Flow Cash Flow for this company
CCJs CCJs for this company
Age of Company Age of Company for this company
Solvency Solvency for this company
Secured Creditors Secured Creditors for this company
Ownership Ownership for this company


First Report Score: (0-10) X
Financial Status Guide:
10 Very Strong
9 Strong
8 Very Good
7 Good
6 Above Average
5 Average
4 Below Average
3 Poor
2 Weak
1 Very Weak
0 Critical

Risk Score Trend

Risk Rating Unlock full report

This is the credit risk assessment used by one of the top UK credit reference agencies.

Risk Score (1-100) X
Risk Band Description XXMXMXMX SISX
Risk Assessment Meeting of Creditors
Credit Rating XSKX
Altman Z Score Credit Risk Rating Unlock full report

There have been many bankruptcy predictors developed, however none has been so thoroughly tested and broadly accepted as the Altman Z-Score.

Z Score X
Risk Band XY
Risk Band Description The Z Score is not used for small companies where full accounts are not filed because profit and loss account items are required to calculate the score.

Z Score Bands

1 Low Risk 3.00 and above
2 Caution 2.63 - 2.99
3 Risk of Failure within 2 years 1.24 - 2.62
4 High Probability Failure Below 1.24
Other Business around NR20 4SA
BAWDESWELL FARMS LIMITED
BAWDESWELL HALL, EAST DEREHAM, NORFOLK, NR20 4SA
RENAISSANCE PROPERTIES LTD
Bawdeswell Hall, Bawdeswell, Dereham, Norfolk, NR20 4SA
RQ FINANCE LIMITED
1 Claydon Business Park, Great Blakenham, Ipswich, Suffolk, NR20 4SA
RQ CAPITAL LOANS LIMITED
BAWDESWELL HALL, BAWDESWELL, DEREHAM, NR20 4SA
Document Filings
Confirmation statement made on 18 January 2026 with no updates
Confirmation statement made on 18 January 2025 with no updates
Satisfaction of charge 079145520009 in full
Registration of charge 079145520012, created on 14 February 2024
Confirmation statement made on 18 January 2024 with updates
Purchase of own shares.
Purchase of own shares.
Memorandum and Articles of Association
Resolutions
Particulars of variation of rights attached to shares
Cancellation of shares. Statement of capital on 12 July 2023
Cancellation of shares. Statement of capital on 13 July 2023
Change of details for Mr Robert Edward Quintin Gurney as a person with significant control on 12 July 2023
Cessation of Winterton Capital Limited as a person with significant control on 12 July 2023
Cessation of Bishops U.K. Limited as a person with significant control on 12 July 2023
Satisfaction of charge 079145520004 in full
Registration of charge 079145520011, created on 20 June 2023
Confirmation statement made on 18 January 2023 with updates
Resolutions
Change of share class name or designation
Statement of capital following an allotment of shares on 17 October 2022
Terms and Conditions Cancellations Contact Us

In using this service you agree to the Terms and Conditions

© 2026 Check Free