Rapier Design Limited
02245988
Healthy
- 1 outstanding charge (-2)
Details
Compliance
Last accounts
31/12/2024
total exemption full
Next accounts due
30/09/2026
Confirmation statement
Last: 22/06/2025
Due 06/07/2026
Industry
Officers
secretary · Since 22/03/1996
CHARTERED ACCOUNTANT
BRITISH · UNITED KINGDOM · Age 58
Also on 15 other boards
director · Since 22/03/1996
CHARTERED ACCOUNTANT
BRITISH · UNITED KINGDOM · Age 58
Also on 15 other boards
director · Since 12/03/2003
DIRECTOR
BRITISH · ENGLAND · Age 55
Also on 4 other boards
director · Since 06/02/2014
CLIENT SERVICES
BRITISH · ENGLAND · Age 47
Also on 1 other board
Persons with Significant Control
Rapiergroup Limited
The Old Barn, Unit 1 Hillside Farm, Pepper Hill, Ware, SG12 9FX
Reg: 10790822 · England · Limited
Notified 20/11/2025
Former PSCs
Mrs Helen Rosemary De Bois
Ceased 20/11/2025
Charges1 outstanding
HANDELSBANKEN PLC
BARCLAYS BANK PLC
THE GOVERNOR AND COMPANY OF THE BANK OF SCOTLAND
COUTTS & COMPANY
FAMILY FUNERAL DIRECTORS LIMITED
MIDLAND BANK PLC
CompanyRankvs 14+ SIC 73110 peers80
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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
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
£2.6M
Balance sheet strength
Cash
£4.2M
Cash in the bank
Net Current Assets
£2.6M
Working capital
Current Assets
£4.8M
Current Liabilities
£2.2M
Fixed Assets
£47k
Debtors
£628k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | 2.20 | +£830k |
| 2023 | 1.42 | +£561k |
| 2022 | 1.19 | +£485k |
| 2021 | 1.37 | -£291k |
| 2020 | 1.65 | — |
Derived from filed accounts. Not audited figures.