Company Overview
Rhombus Private Capital Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Wednesday 27 March 2002, so this is a well established company. Rhombus Private Capital Limited has been in business for 24 years. The accounts status is total exemption full and the accounts are next due on Wednesday 30 September 2026.
Registered Address

116 Silverdale Avenue, Walton-On-Thames, Surrey, KT12 1EQ
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Companies House Data
Company NameRHOMBUS PRIVATE CAPITAL LIMITED
Company Number04404988
Registered Office Address116 Silverdale Avenue
 KT12 1EQ
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date27/03/2002
Accounting Reference Date Day31
Accounting Reference Date Month12
Accounts Next Due Date30/09/2026
Accounts Last Made Up Date31/12/2024
Accounts Account CategoryTOTAL EXEMPTION FULL
Returns Next Due Date30/03/2017
Returns Last Made Up Date02/03/2016
Directors & Members
Show Resigned
John Park - Director
(British, 55 years old, born November 1971)
Appointed 27 March 2002
 Active
Johanna Weedall - Director
(British, 41 years old, born February 1985)
Appointed 02 August 2023
 Active
Secretaries
Show Resigned
Other Company Directorships
John Park
CONCRETE PROJECTS LTD
CONCRETE STUDIO TRADING LIMITED
NEMO PROJECTS LIMITED
Johanna Weedall
A.P.R.A. LIMITED
YJP INTERNATIONAL LIMITED
Balance Sheet Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2022 31-Dec-2021
Balance Sheet
Fixed Assets 27,344 27,344 9,571
Current Assets 95,150 95,150 110,023
Creditors Due Within One Year 163,248 163,248 121,034
Working Cap -68,098 -68,098 -11,011
Total Assets Less Current Liabilities -40,754 -40,754 -1,440
Long-term Liabilities 50,754 50,754 11,440
Net Assets 10,000 10,000 10,000
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 10,000 10,000 10,000
Common Size Financial Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2022 31-Dec-2021
Tangible Fixed Assets - - -
Fixed Assets 22.3% 22.3% 8.0%
Stocks Inventory - - -
Debtors 43.9% 43.9% 30.2%
Cash Bank In Hand 33.8% 33.8% 61.8%
Current Assets 77.7% 77.7% 92.0%
Creditors Due Within One Year 133.3% 133.3% 101.2%
Net Current Assets Liabilities -55.6% -55.6% -9.2%
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 8.2% 8.2% 8.4%
Capital Employed - - -
Total Assets Less Current Liabilities -33.3% -33.3% -1.2%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2022 31-Dec-2021
Liquidity Ratio 0.6 0.6 0.9
Solvency Ratio 1.1 1.1 1.1
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 2
Mortgages Outstanding 2
Mortgages Part Satisfied 0
Mortgages Satisfied 0
Assets and Debt Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2022 31-Dec-2021
Assets 122,494 122,494 119,594
Debt 112,494 112,494 109,594
Net Assets/Debt 10,000 10,000 10,000

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.

Current debt exceeded short term liquid assets as at the balance sheet date. We would normally view this in the context of other profitability and solvency indicators. Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet presents modest net assets. For the size of the company as inferred by the balance sheet the amount of net assets represents a moderate 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.Current debt exceeded short term liquid assets as at the balance sheet date. We would normally view this in the context of other profitability and solvency indicators. Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet presents modest net assets. For the size of the company as inferred by the balance sheet the amount of net assets represents a moderate 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.Current debt exceeded short term liquid assets as at the balance sheet date. We would normally view this in the context of other profitability and solvency indicators. Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet presents modest net assets. For the size of the company as inferred by the balance sheet the amount of net assets represents a moderate 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
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Unit 209b, Lansbury Estate 102 Lower Guildford Road, Knaphill, Woking, Surrey, KT12 1EQ
HELPSONIC LIMITED
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EDENBELL LIMITED
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QUINTA DA BALAIA PROPERTIES LIMITED
BROOKLEIGH HOUSE 36A BURWOOD PARK ROAD, HERSHAM, WALTON-ON-THAMES, SURREY, KT12 1EQ
TREASURY CONSULTING PARTNERS LTD
OAKLAWN, 120, SILVERDALE AVENUE, WALTON-ON-THAMES, SURREY, KT12 1EQ
THOBY PRIORY DEVELOPMENTS LIMITED
117 Silverdale Avenue, Walton-On-Thames, Surrey, KT12 1EQ
HALL DESIGN LIMITED
BEACON HOUSE, SOUTH ROAD, WEYBRIDGE, SURREY, KT12 1EQ
Document Filings
Confirmation statement made on 2 March 2026 with no updates
Termination of appointment of Young Soo Park as a director on 21 February 2026
Confirmation statement made on 2 March 2025 with updates
Statement of capital following an allotment of shares on 13 March 2024
Resolutions
Change of details for Mr John Park as a person with significant control on 2 March 2017
Confirmation statement made on 2 March 2024 with no updates
Appointment of Mrs Johanna Adrienne Carter Weedall as a director on 2 August 2023
Confirmation statement made on 2 March 2023 with no updates
Confirmation statement made on 2 March 2022 with updates
Director's details changed for Mr John Park on 26 October 2021
Change of details for Mr John Park as a person with significant control on 26 October 2021
Change of details for Mr John Ho Park as a person with significant control on 22 October 2021
Registered office address changed from 241 Southwark Bridge Road London SE1 6FP England to 116 Silverdale Avenue Walton-on-Thames Surrey KT12 1EQ on 29 June 2021
Confirmation statement made on 2 March 2021 with no updates
Confirmation statement made on 2 March 2020 with updates
Registered office address changed from 2 Academy Buildings Fanshaw Street London N1 6LQ England to 241 Southwark Bridge Road London SE1 6FP on 2 March 2020
Confirmation statement made on 2 March 2019 with no updates
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