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Rapide System Supplies Limited

01861582

active
Private Limited Company
england wales
Companies House
Health Score
78 / 100

Some Concerns

30/30
Filing
10/30
Financial
38/40
Risk
  • 1 outstanding charge (-2)

Details

UNIT R, WESTON SUPER MARE, BS22 8NA
Incorporated 07/11/1984

Compliance

Last accounts

31/12/2024

total exemption full

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 21/11/2025

Due 05/12/2026

On track

Industry

82990
Other business support service activities

Officers

Anne Elizabeth Keenan

secretary · Since 29/11/1991

BRITISH · ENGLAND · Age 75

Also on 3 other boards

Anne Elizabeth Keenan

director · Since 29/11/1991

FINANCE DIRECTOR

BRITISH · ENGLAND · Age 75

Also on 3 other boards

Mr Charles Hayden Walker

director · Since 29/11/1991

CHAIRMAN

BRITISH · UNITED KINGDOM · Age 76

Also on 6 other boards

Mr Simon Charles Walker

director · Since 01/07/2014

MANAGING DIRECTOR

BRITISH · ENGLAND · Age 43

Mr Andrew Michael Walker

director · Since 08/04/2022

OPERATIONS DIRECTOR

BRITISH · UNITED KINGDOM · Age 36

Persons with Significant Control

Mrs Anne Elizabeth Walker

25–50% shares
25–50% votes

British · England · Age 75

Unit R, Aisecome Way, Weston Super Mare, BS22 8NA

Notified 06/04/2016

Mr Charles Hayden Walker

25–50% shares
25–50% votes

British · United Kingdom · Age 76

Unit R, Aisecome Way, Weston Super Mare, BS22 8NA

Notified 06/04/2016

Charges1 outstanding

charge
outstanding

THE GOVERNOR AND COMPANY OF THE BANK OF SCOTLAND

Created 11/08/1986Registered 21/08/1986
charge
satisfied

FACTORS TRUST LIMITED

Created 07/12/1984Registered 12/12/1984
charge
satisfied

MIDLAND BANK PLC

Created 22/11/1984Registered 27/11/1984

CompanyRankvs 35763+ SIC 82990 peers
57

Financial strength88th percentile among SIC peers · 22/25
Employees97th percentile among SIC peers · 15/15
LiquidityNo balance sheet data · 0/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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35763Rapide System Supplies Limited
67
How is this score calculated?
Financial strength22/25 pts

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

Employees15/15 pts

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

Liquidity0/20 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.

Risk deductions

Outstanding charges: -10 pts

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

Key FinancialsYear ending 31/12/2024

Net Worth

£191k

Balance sheet strength

Cash

£48k

Cash in the bank

Net Current Assets

—

Working capital

Current Assets

—

Current Liabilities

£400k

Fixed Assets

£129k

Debtors

£219k

17avg. employees

Tax at Year End(2022)

Corp tax£3k

Balance Sheet

Intangible assets£62k
Prepared with Silverfin

EstimatesDerived

YearCurrent RatioImplied Profit
2024—+£62k
2023—+£6k
2022—+£9k
2021—+£26k
20201.00+£58k
20190.81+£2k
20180.76+£1k
20170.87—

Derived from filed accounts. Not audited figures.