RHOMBUS PRIVATE CAPITAL LIMITED

116 SILVERDALE AVENUE, WALTON-ON-THAMES, SURREY, KT12 1EQ

Company Number: 04404988
Incorporation date: 27-Mar-2002
Status: Active
Entity type: Private Limited Company

SIC codes:
66120 Security and commodity contracts dealing activities
66300 Fund management activities

SUMMARY

This company is 22.1 years old and is currently active. It is controlled by Mr John Park. No P&L financials are available but there is Balance Sheet data. The company has negative equity (net assets) of GBP -97.2 thousand which has worsened since the previous year's figure of GBP -38.7 thousand. Although the P&L is not published, we can infer from the Balance Sheet that net profit (less dividends) was GBP -58.5 thousand in the last reported period. The company is both loss making and has negative equity, it is therefore likely to go bankrupt unless it can raise funding or business has improved since the last accounts were filed. Retained earnings is negative (GBP -107.2 thousand), which means the company has aggregate losses since it's inception or it has paid more dividends than it can afford; given the company's age, this is a sign of serious financial problems. The company has 3 active officers (directors or partners) who are or were officers of 5 other companies. The company has no public disputes filed on the Business Disputes Register. There are no court cases involving the company that we are aware of.

FINANCIALS (BETA)

Next accounts due: 30-Sep-2024
Accounts Filed: TOTAL EXEMPTION FULL (31-Dec-2022)

P&L Financials:

Year end	Currency	Revenue	Operating profit	Interest Received	Interest Paid	Tax	Net Profit GBP

No P&L data available

Balance Sheet Financials:

Year end	Currency	Cash	Current Assets	Current Liabilities	Debt	Share Capital	Retained Earnings	Net Assets
31-Dec-2022	GBP	41,383	95,150	163,248	50,250	10,000	-107,189	-97,189
31-Dec-2021	GBP	73,890	110,023	121,034	36,694	10,000	-48,733	-38,733
31-Dec-2020	GBP	18,039	164,657	173,642	46,667	10,000	-56,496	-46,496
31-Dec-2019	GBP	17,219	110,109	145,946		10,000	-40,680	-30,680
31-Dec-2018	GBP	829	64,363	69,113	36,694	10,000	-28,295	-18,295
31-Dec-2017	GBP	24,604	264,913	232,174	70,000	10,000	-22,823	-12,823
31-Dec-2016	GBP	33,949	192,511	195,283	70,000	10,000	-56,446	-46,446
31-Dec-2015	GBP	2,659	123,581	124,940	70,000	10,000	-58,508	-48,508
31-Mar-2015	GBP	32,058	157,023	154,362	70,000	10,000	-38,378	-41,593
31-Mar-2014	GBP	51,182	227,951	281,110		10,000	-39,870	-29,870

VALUATION EVENTS (BETA)

Year end	Currency	% Equity	Sum raised	Pre-Money Valuation*	Post-Money Valuation*	Enterprise Value**

Insufficient available data for calculating valuations.

DISPUTES

No disputes filed on www.disputesregister.org

COMPANY SECRETARY

Status	Name	Appointed on	Resigned on	Occupation	Nationality	All apointments (active/resigned)
Resigned	Matthias Osamudiamwen ASEMOTA	13 Nov 2008	03 Jan 2018		German,Nigerian	0 - 6
Resigned	WOLLASTONS NOMINEES LIMITED	27 Mar 2002	13 Nov 2008			6 - 186

DIRECTORS

Status	Name	Appointed on	Resigned on	Occupation	Nationality	All appointments (active/resigned)	Dissolved companies (rate)
Active	Johanna Adrienne Carter WEEDALL	02 Aug 2023		Director	British	3 - 0	0 (0.0%)
Active	Young Soo PARK	17 Mar 2016		Company Director	South Korean	1 - 0	0 (0.0%)
Resigned	Matthias Osamudiamwen ASEMOTA	21 Nov 2007	03 Jan 2018	Trader / Fund Manager	German,Nigerian	0 - 6	0 (0.0%)
Resigned	Young Soo PARK	25 Jul 2002	13 Nov 2008	Management Consultant	British	1 - 1	0 (0.0%)
Active	John PARK	27 Mar 2002		Company Director	British	1 - 3	1 (25.0%)
Resigned	Jane Ann SAUNDERS	27 Mar 2002	27 Mar 2002	Legal Assistant	British	0 - 207	103 (49.8%)
Resigned	Nicholas John BURNETT	27 Mar 2002	27 Mar 2002	Solicitor	British	2 - 27	11 (37.9%)
Resigned	Raj DUTTA	27 Mar 2002	29 Jan 2004	Co Director	British	0 - 2	0 (0.0%)

Number of active directors: 3
Average tenure of active directors: 10.3 years
Average tenure of resigned directors: 3.7 years
Average active director Dissolution Rate: 8.3%

DIRECTOR APPOINTMENTS IN OTHER COMPANIES

Name	Johanna Adrienne Carter WEEDALL	Young Soo PARK	John PARK
A.P.R.A. LIMITED (00567902) - Active	✔
RHOMBUS PRIVATE CAPITAL LIMITED (04404988) - Active	✔	✔	✔
CONCRETE STUDIO TRADING LIMITED (04653213) - Active			✔
NEMO PROJECTS LIMITED (07689420) - Dissolved			✔
CONCRETE PROJECTS LTD (08819132) - Active			✔
YJP INTERNATIONAL LIMITED (12169213) - Active	✔

SHAREHOLDERS (BETA)

No shareholder data available

SHAREHOLDINGS (BETA)

no shareholding data

CONTROLLED COMPANIES / CONTROLLING ENTITIES

>75%:Mr John Park - active

Controlling entities above

RHOMBUS PRIVATE CAPITAL LIMITED

no controlled companies

LATE PAYMENTS REPORT

This company has not filed any late payment reports possibly because it is not considered \'Large\'.

COURT CASES

No Court Cases found

PATENTS

No Patents found

COMPETITORS

(Based on Sic code: 66120 Security and commodity contracts dealing activities)

Company	Registered Address	Company Number	YE Date	Revenue GBP	Net Profit GBP	Other SIC codes
GLENCORE ENERGY UK LTD.	18 HANOVER SQUARE, LONDON, ENGLAND, W1S 1JY	04542769	2017-12-31	79,538,409,000	32,841,000
CITIGROUP GLOBAL MARKETS LIMITED	CITIGROUP CENTRE, CANADA SQUARE, CANARY WHARF, LONDON, E14 5LB	01763297	2017-12-31	1,342,000,000	384,000,000
MORGAN STANLEY & CO. INTERNATIONAL PLC	LEGAL DEPARTMENT, 25 CABOT SQUARE, CANARY WHARF, LONDON, E14 4QA	02068222	2017-12-31	864,000,000	970,000,000
M&G INVESTMENT MANAGEMENT LIMITED	10 FENCHURCH AVENUE, LONDON, ENGLAND, EC3M 5AG	00936683	2017-12-31	458,758,000	46,085,000
T. ROWE PRICE INTERNATIONAL LTD	WARWICK COURT, 5 PATERNOSTER SQUARE, LONDON, ENGLAND, EC4M 7DX	03957748	2017-12-31	427,156,250	56,143,750
HENDERSON GLOBAL INVESTORS LIMITED	201 BISHOPSGATE, LONDON, EC2M 3AE	00906355	2017-12-31	346,353,000	108,414,000
FIL INVESTMENT SERVICES (UK) LIMITED	BEECH GATE MILLFIELD LANE, LOWER KINGSWOOD, TADWORTH, SURREY, UNITED KINGDOM, KT20 6RP	02016555	2018-06-30	343,187,000	71,336,000
FIL INVESTMENTS INTERNATIONAL	BEECH GATE MILLFIELD LANE, LOWER KINGSWOOD, TADWORTH, SURREY, UNITED KINGDOM, KT20 6RP	01448245	2018-06-30	323,908,000	25,704,000
INSIGHT INVESTMENT MANAGEMENT (GLOBAL) LIMITED	160 QUEEN VICTORIA STREET, LONDON, EC4V 4LA	00827982	2017-12-31	289,679,000	92,023,000
AXA INVESTMENT MANAGERS UK LIMITED	22 BISHOPSGATE, LONDON, UNITED KINGDOM, EC2N 4BQ	01431068	2017-12-31	244,486,977	41,047,463	66300-Fund management activities
WINTON CAPITAL MANAGEMENT LIMITED	THIRD FLOOR, 20 OLD BAILEY, LONDON, EC4M 7AN	03311531	2017-12-31	240,308,000	87,486,000
THREADNEEDLE ASSET MANAGEMENT LIMITED	CANNON PLACE, 78 CANNON STREET, LONDON, EC4N 6AG	00573204	2017-12-31	221,944,000	53,575,000	66300-Fund management activities
E D & F MAN CAPITAL MARKETS LIMITED	3 LONDON BRIDGE STREET, LONDON, ENGLAND, SE1 9SG	01292851	2018-09-30	208,567,000	21,654,000
THE LONDON METAL EXCHANGE	10 FINSBURY SQUARE, LONDON, UNITED KINGDOM, EC2A 1AJ	02128666	2017-12-31	187,337,000	88,607,000
GLENCORE UK LTD.	18 HANOVER SQUARE, LONDON, ENGLAND, W1S 1JY	01170825	2017-12-31	186,335,000	-3,064,000
UBS ASSET MANAGEMENT (UK) LTD	5 BROADGATE, LONDON, ENGLAND, EC2M 2QS	01546400	2017-12-31	173,623,000	37,544,000
ICAP EUROPE LIMITED	135 BISHOPSGATE, LONDON, ENGLAND, EC2M 3TP	00170463	2018-12-31	172,650,000	43,902,000
MACQUARIE INFRASTRUCTURE AND REAL ASSETS (EUROPE) LIMITED	ROPEMAKER PLACE, 28 ROPEMAKER STREET, LONDON, EC2Y 9HD	03976881	2018-03-31	168,316,573	38,497,468
OCTOPUS INVESTMENTS LIMITED	6TH FLOOR, 33, HOLBORN, LONDON, EC1N 2HT	03942880	2018-04-30	117,224,000	9,013,000
STIFEL NICOLAUS EUROPE LIMITED	4TH FLOOR, 150 CHEAPSIDE, LONDON, UNITED KINGDOM, EC2V 6ET	03719559	2017-12-31	106,927,000	529,000
ENCIAL GROUP LIMITED	8 ST JAMES'S SQUARE, ST JAMES'S, LONDON, SW1Y 4JU	08430246	2018-03-31	99,967,285	0
R.J. O'BRIEN LIMITED	100 CHEAPSIDE, LONDON, UNITED KINGDOM, EC2V 6DT	01810354	2017-12-31	98,696,671	1,489,588
ALCENTRA LIMITED	CANNON PLACE, 78 CANNON STREET, LONDON, UNITED KINGDOM, EC4N 6HL	02958399	2017-12-31	85,233,000	48,416,000
FIRST STATE INVESTMENT MANAGEMENT (UK) LIMITED	23 ST ANDREW SQUARE, EDINBURGH, EH2 1BB	SC047708	2018-06-30	84,747,000	31,578,000
FIRST STATE INVESTMENTS INTERNATIONAL LIMITED	23 ST ANDREW SQUARE, EDINBURGH, EH2 1BB	SC079063	2018-06-30	73,792,000	8,945,000
F&C FUND MANAGEMENT LIMITED	CANNON PLACE, 78 CANNON STREET, LONDON, ENGLAND, EC4N 6AG	02170242	2017-10-31	53,949,000	-2,691,000
ICAP SECURITIES LIMITED	135 BISHOPSGATE, LONDON, ENGLAND, EC2M 3TP	00500777	2017-12-31	53,321,000	9,021,000
MITSUI BUSSAN COMMODITIES LTD	1ST FLOOR WARWICK COURT, 5 PATERNOSTER SQUARE, LONDON, UNITED KINGDOM, EC4M 7DX	04395895	2018-03-31	52,278,000	6,912,000
ABERDEEN STANDARD CAPITAL LIMITED	1 LOCHRIN SQUARE, 92-98 FOUNTAINBRIDGE, EDINBURGH, SCOTLAND, EH3 9QA	SC317950	2017-12-31	50,704,000	6,139,000
MAN FUND MANAGEMENT UK LIMITED	RIVERBANK HOUSE, 2 SWAN LANE, LONDON, ENGLAND, EC4R 3AD	03418585	2017-12-31	47,852,000	801,000
BROKERTEC EUROPE LIMITED	LONDON FRUIT AND WOOL EXCHANGE, 1 DUVAL SQUARE, LONDON, ENGLAND, E1 6PW	02645715	2018-03-31	44,155,000	17,273,000
INVESTCORP CREDIT MANAGEMENT EU LIMITED	INVESTCORP HOUSE, 48 GROSVENOR STREET, LONDON, ENGLAND, W1K 3HW	05655607	2018-06-30	37,624,000	14,889,000
ALLX LTD	THE ATRIUM, SUITE 559, 1 HAREFIELD ROAD, UXBRIDGE, ENGLAND, UB8 1EX	09006784	2017-12-31	2,810,837	0
HOTTINGER INVESTMENT MANAGEMENT LIMITED	4 CARLTON GARDENS, LONDON, ENGLAND, SW1Y 5AA	01573969	2017-12-31	1,139,750	0
HATHAWAY INVESTMENT MANAGEMENT LIMITED	GROSVENOR HOUSE, 14 BENNETTS HILL, BIRMINGHAM, WEST MIDLANDS, B2 5RS	03849924	2018-04-30	898,924	0	66300-Fund management activities
DIRECT MARKET TOUCH LIMITED	MOUNTVIEW COURT 1148 HIGH ROAD, WHETSTONE, LONDON, N20 0RA	06731780	2017-10-31	876,673	0
CLEAR CAPITAL MARKETS LTD	12TH FLOOR, BROADGATE TOWER - OFFICE 1213, 20 PRIMROSE STREET, LONDON, ENGLAND, EC2A 2EW	09294557	2018-03-31	653,868	0
LOGIC INVESTMENTS LTD	ST GEORGES BUSINESS PARK, CASTLE ROAD, SITTINGBOURNE, ENGLAND, ME10 3TB	07092136	2018-03-31	529,590	0
EGR BROKING LIMITED	6TH FLOOR LLOYDS AVENUE HOUSE, 6 LLOYDS AVENUE, LONDON, UNITED KINGDOM, EC3N 3AX	07443787	2017-09-30	425,509	0
CITY OF LONDON MARKETS LIMITED	4385, 08329071: COMPANIES HOUSE DEFAULT ADDRESS, CARDIFF, CF14 8LH	08329071	2017-09-30	383,576	0
BULKARA LIMITED	49 UPPER BROOK STREET, LONDON, UNITED KINGDOM, W1K 2BR	09282255	2017-10-31	254,051	0
ELK POINT LIMITED	1 UPLANDS ROAD, LONDON, UNITED KINGDOM, N8 9NN	09739805	2019-05-04	173,722	0
PINAL RISK SERVICES LTD	10 BATES CRESCENT, STREATHAM VALE, LONDON, SW16 5BP	08375425	2018-01-31	131,645	0
TALER GLOBAL SOLUTIONS LTD	22 THE MANOR, TALYGARN, PONTYCLUN, WALES, CF72 9WT	09258275	2017-10-31	122,373	0
REACH OUT E LTD	BLENHEIM COTTAGE, CRAZIES HILL, READING, BERKSHIRE, RG10 8LU	03926391	2018-02-28	102,288	0
HAWKEYE PROTECTION SERVICES LTD	14 FACTORY STREET, DARLASTON, UNITED KINGDOM, WS10 8QX	10295933	2018-03-31	66,169	0	80100-Private security activities
BAVCO LIMITED	LONG COPSE, WOODLAND RISE, SEVENOAKS, KENT, TN15 0HZ	03963411	2018-04-30	30,606	0
LANGHAM CAPITAL LIMITED	28 DEVONPORT,, 23 SOUTHWICK STREET,, LONDON, ENGLAND, W2 2QF	04551891	2017-12-31	30,152	0
CONVERSION CAPITAL PARTNERS LIMITED	6TH FLOOR CAPITAL TOWER, 91 WATERLOO ROAD, LONDON, UNITED KINGDOM, SE1 8RT	04802649	2017-12-31	25,000	0
BALLYBRYAN LTD.	18 REED POND WALK, LANGDON HILLS BASILDON, ESSEX, SS16 6AX	03138956	2018-12-31	23,154	0
RP GIBBS LIMITED	28 THE BROADWAY, WHEATHAMPSTEAD, ST. ALBANS, ENGLAND, AL4 8LP	10790904	2019-05-31	9,086	0
NICHOLAS MARK TAYLOR LTD	4 VALE TOP AVENUE, MOSTON, MANCHESTER, M9 4LE	06810950	2018-04-05	1,484	0	68209-Other letting and operating of own or leased real estate 82990-Other business support service activities not elsewhere classified
ACCOUNTING DATA PROCESSING LTD	7 BELL YARD, LONDON, ENGLAND, WC2A 2JR	07723509	2018-08-31	0	0
BATAVIA CAPITAL LTD	43 BERKELEY SQUARE, LONDON, ENGLAND, W1J 5FJ	07770192	2018-09-30	0	0
EUROPEAN CAPITAL MARKETS LIMITED	STUDIO 16, CLOISTERS HOUSE, 8 BATTERSEA PARK ROAD, LONDON, ENGLAND, SW8 4BG	05004266	2019-01-31	0	0
HOUSE CROWD FINANCE (SECURITY AGENT) LIMITED	THIRD FLOOR, 196 DEANSGATE, MANCHESTER, M3 3WF	09893838	2018-11-30	0	0
OMNILINK LIMITED	C/O BEGBIES TRAYNOR, 5 PROSPECT HOUSE MERIDIANS CROSS, OCEAN WAY, SOUTHAMPTON, SO14 3TJ	02701885	2018-06-30	0	0	68209-Other letting and operating of own or leased real estate
PLATINUM PURE CAPITAL LIMITED	236 CREIGHTON AVENUE, LONDON, ENGLAND, N2 9BD	07028208	2018-09-30	0	0	66190-Activities auxiliary to financial intermediation not elsewhere classified 66300-Fund management activities
B. ROBERTS EQUITY TRADING LTD	14 KILN ROAD, ARDLEIGH, COLCHESTER, UNITED KINGDOM, CO7 7FE	07920976	0000-00-00	0	0
INTERMEDIATE CAPITAL MANAGERS LIMITED	PROCESSION HOUSE, 55 LUDGATE HILL, LONDON, UNITED KINGDOM, EC4M 7JW	02327504	0000-00-00	0	0
OCTOPUS CAPITAL LIMITED	6TH FLOOR, 33, HOLBORN, LONDON, EC1N 2HT	03981143	0000-00-00	0	0
TCI FUND MANAGEMENT (UK) LIMITED	7 CLIFFORD STREET, LONDON, W1S 2FT	04706248	0000-00-00	0	0

LIQUIDATION RISK (BETA)

This company is Active. Statistically, Active companies have a low probability of being liquidated within a year.
Here are our probability predictions:

Basis	Liquidation within 3 months	Liquidation within 6 months	Liquidation within 12 months	Prediction confidence
RHOMBUS PRIVATE CAPITAL LIMITED	0.7%	3.6%	7.1%	Medium
Other companies Active in the same sector	0.3%	5.2%	11.9%	Medium


Age	0.3%	1.3%	2.4%	Medium
Company Type	0.7%	3.7%	7.4%	Medium
Accounts category	0.5%	2.1%	4.2%	Medium
Accounting Month	0.6%	2.4%	5.5%	Medium
Sic code count	0.8%	3.8%	7.5%	Medium