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Raffenday Ltd

02173776

active
Private Limited Company
england wales
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)

Details

16 FLEMING CLOSE, WELLINGBOROUGH, NN8 6UF
Incorporated 05/10/1987

Compliance

Last accounts

31/12/2024

small

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 20/12/2025

Due 03/01/2027

On track

Industry

27330
Manufacture of wiring devices
46190
Agents involved in the sale of a variety of goods

Officers

Mr Geoff Breed

director · Since 20/02/2024

DIRECTOR

BRITISH · UNITED KINGDOM · Age 56

Also on 1 other board

Mr Glyn Patrick Dennehy

director · Since 20/02/2024

DIRECTOR

BRITISH · ENGLAND · Age 68

Also on 1 other board

Persons with Significant Control

Tti, Inc.

75–100% shares
75–100% votes
Appoint directors

2441, Northeast Parkway, Fort Worth, 76106-1

Notified 20/02/2024

Former PSCs

Nicholas Paul Carter

Ceased 06/04/2016

Simon John Blincow

Ceased 06/04/2016

Charges0 outstanding

charge
satisfied

LOMBARD NORTH CENTRAL PLC

Created 22/03/2005Registered 24/03/2005Satisfied 14/09/2023
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 17/05/1999Registered 28/05/1999Satisfied 14/09/2023
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 06/02/1998Registered 16/02/1998Satisfied 14/09/2023

CompanyRankvs 15+ SIC 27330 peers
85

Financial strength96th percentile among SIC peers · 24/25
Employees76th percentile among SIC peers · 11/15
LiquidityCurrent ratio 4.07× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength24/25 pts

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

Employees11/15 pts

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

Liquidity20/20 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 31/12/2024

Net Worth

£3.3M

Balance sheet strength

Cash

£1.4M

Cash in the bank

Net Current Assets

£2.4M

Working capital

Current Assets

£3.2M

Current Liabilities

£790k

Fixed Assets

£888k

Debtors

£725k

15avg. employees-3

Balance Sheet

Assets less current liabilities£3.3M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20244.07+£1.3M
20232.86+£303k
20222.90+£338k
20212.24+£167k
20202.55+£123k
20192.36—

Derived from filed accounts. Not audited figures.