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Raps (Uk) Limited

02220523

active
Private Limited Company
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
0/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)
  • Going concern doubt noted in accounts (-10)

Details

WARD ROAD, ESTATE BRACKLEY, NN13 7LE
Incorporated 11/02/1988

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

10840
Manufacture of condiments and seasonings

Officers

Mrs Emily Gow

secretary · Since 23/10/2017

Mr Craig Anthony Woodhall

director · Since 23/05/2025

GENERAL MANAGER

BRITISH · ENGLAND · Age 41

Persons with Significant Control

Mr Frank Kuehne

50–75% shares

German · Germany · Age 50

Ward Road, Estate Brackley, NN13 7LE

Notified 06/04/2016

Ms Tanja Kuehne

25–50% shares

German · Germany · Age 49

Raps Gmbh & Co. Kg, Adalbert-Raps-Str. 1, 95326, Kulmbach

Notified 01/10/2016

CompanyRankvs 14+ SIC 10840 peers
78

Financial strength96th percentile among SIC peers · 24/25
Employees92th percentile among SIC peers · 14/15
LiquidityCurrent ratio 3.09× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10
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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.

Employees14/15 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.

Risk deductions

Going concern doubt: -10 pts

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

Going Concern Doubt

assessment. Based on these assessments and having regard to the resources to the entity, the Directors have concluded that there is no material uncertainty and they can continue to adopt the going concern basis in preparing the annual report and accounts. 2.3 Foreign currency translation Functional and presentation currency The Company 's functional and presentational currency is GBP and round

Key FinancialsYear ending 31/12/2024

Net Worth

£1.5M

Balance sheet strength

Cash

£550k

Cash in the bank

Net Current Assets

£1.1M

Working capital

Current Assets

£1.7M

Current Liabilities

£544k

Fixed Assets

£795k

Debtors

£815k

11avg. employees+1

Tax at Year End

Corp tax£52k

Balance Sheet

Assets less current liabilities£1.9M
Prepared with Caseware UK (AP4) 2023.0.135

EstimatesDerived

YearCurrent RatioImplied Profit
20243.09+£350k
20232.33

Derived from filed accounts. Not audited figures.