Derek Raphael & Company Limited
01153094
Some Concerns
- Current liabilities exceed current assets (-10)
- Going concern doubt noted in accounts (-10)
- 7 outstanding charges (-10)
Details
Compliance
Last accounts
31/12/2025
full
Next accounts due
30/09/2027
Confirmation statement
Last: 10/03/2026
Due 24/03/2027
Industry
Officers
director · Since 13/06/2001
COMPANY DIRECTOR
BRITISH · ENGLAND
Also on 3 other boards
secretary · Since 08/12/2015
Persons with Significant Control
Derek Raphael Holdings Ltd
Reg: 1897504 · England And Wales · Limited Liability Company
Notified 06/04/2016
Charges7 outstanding
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CompanyRankvs 269+ SIC 46720 peers55
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
Full 15 points when both annual accounts and confirmation statement are filed on time. Points are deducted for each overdue filing.
Risk deductions
Going concern doubt: -10 pts
Outstanding charges: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Going Concern Doubt
The estimated financial effect of the transaction on the Company's financial position is $Nil. Assessment of g oing c oncer n The Directors have considered the Company’s ability to continue as a going concern for at least 12 months from the date of approval of these financial statements. The company has historically been supported by its existing parent company, and the funds flow agreement refere
Key FinancialsYear ending 31/12/2025
Net Worth
£2.0M
Balance sheet strength
Cash
£1.9M
Cash in the bank
Profit Before Tax
£9.1M
Bottom line earnings
Net Current Assets
£26.8M
Working capital
Current Assets
£117.6M
Current Liabilities
£90.8M
Debtors
£20.8M
Admin Expenses
£1.6M
Profit After Tax
£6.8M
Tax at Year End
People Costs
EstimatesDerived
| Year | Current Ratio |
|---|---|
| 2025 | 1.30 |
Derived from filed accounts. Not audited figures.