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Raftmoat Limited

01339147

active
Private Limited Company
england wales
Companies House
Health Score
65 / 100

Some Concerns

25/30
Filing
0/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)

Details

SUMMIT HOUSE, LONDON, NW3 6BP
Incorporated 17/11/1977

Compliance

Last accounts

31/03/2024

micro entity

Next accounts due

31/03/2026

Overdue

Confirmation statement

Last: 17/11/2025

Due 01/12/2026

On track

Industry

55100
Hotels and similar accommodation

Officers

Mrs Nabat Virani

director · Since 08/12/1977

HOTELIER

BRITISH · UNITED KINGDOM · Age 86

Mrs Farhana Lewis

director · Since 01/08/1986

HOTELIER

BRITISH · UNITED KINGDOM · Age 66

Miss Shaileen Virani

director · Since 01/08/1986

HOTELIER

BRITISH · UNITED KINGDOM · Age 62

Also on 1 other board

Persons with Significant Control

Mrs Nabat Virani

25–50% shares
25–50% votes
Appoint directors

British · United Kingdom · Age 86

Flat 8 Opal Apartments, 43 Hereford Road, London, W2 5AH

Notified 06/04/2016

Miss Shaileen Virani

50–75% shares
50–75% votes
Appoint directors

British · United Kingdom · Age 62

Flat 33 The Baynards, 27 Hereford Road, London, W2 4TQ

Notified 06/04/2016

Charges0 outstanding

charge
satisfied

COUTTS & COMPANY

Created 22/03/2011Registered 25/03/2011Satisfied 19/10/2013
charge
satisfied

STANDARD CHARTERED BANK LIMITED.

Created 24/06/1981Registered 25/06/1981Satisfied 25/03/2011
charge
satisfied

JULIAN S. HODGE AND COMPANY LIMITED.

Created 21/02/1978Registered 23/02/1978Satisfied 25/03/2011

CompanyRankvs 8338+ SIC 55100 peers
36

Financial strength6th percentile among SIC peers · 2/25
Employees13th percentile among SIC peers · 2/15
LiquidityCurrent ratio 0.38× · 2/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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8338Raftmoat Limited
36
How is this score calculated?
Financial strength2/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees2/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity2/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity15/15 pts

One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.

Filing compliance15/15 pts

Full 15 points when both annual accounts and confirmation statement are filed on time. Points are deducted for each overdue filing.

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 31/03/2024

Net Worth

-£269k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

-£303k

Working capital

Current Assets

£185k

Current Liabilities

£488k

Fixed Assets

£34k

0avg. employees-4

Balance Sheet

Assets less current liabilities-£269k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20240.38-£70k
20230.59-£72k
20220.73-£70k
20210.69-£63k
20200.90-£12k
20190.92—

Derived from filed accounts. Not audited figures.