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Racoon International Limited

02679957

active
Private Limited Company
england wales
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
0/30
Financial
40/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)

Details

WILLS PASTURES, SOUTHAM, CV47 2XR
Incorporated 22/01/1992

Compliance

Last accounts

31/03/2025

total exemption full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 20/01/2026

Due 03/02/2027

On track

Industry

47990
Other retail sale not in stores, stalls or markets

Officers

Ms Susan Jayne Davenport

director · Since 13/01/2015

COMPANY DIRECTOR

BRITISH · WALES · Age 65

Also on 1 other board

Persons with Significant Control

Racoon International Holdings Limited

75–100% votes

Racoon International, Wills Pastures, Southam, CV47 2XR

Reg: 05953632 · Companies House · Private Limited Company

Notified 06/04/2016

Charges0 outstanding

charge
satisfied

BARCLAYS BANK PLC

Created 29/02/2012Registered 03/03/2012Satisfied 13/01/2015
charge
satisfied

BARCLAYS BANK PLC

Created 28/08/2007Registered 05/09/2007Satisfied 13/01/2015
charge
satisfied

BARCLAYS BANK PLC

Created 21/12/2006Registered 04/01/2007Satisfied 13/01/2015
charge
satisfied

BARCLAYS BANK PLC

Created 30/11/2005Registered 02/12/2005Satisfied 23/12/2006
charge
satisfied

LOMBARD NORTH CENTRAL PLC

Created 22/12/2000Registered 06/01/2001Satisfied 21/06/2006
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 30/10/1995Registered 03/11/1995Satisfied 06/07/2006

CompanyRankvs 13617+ SIC 47990 peers
51

Financial strength0th percentile among SIC peers · 0/25
Employees98th percentile among SIC peers · 15/15
LiquidityCurrent ratio 0.88× · 6/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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13617Racoon International Limited
47
How is this score calculated?
Financial strength0/25 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.

Liquidity6/20 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 31/03/2025

Net Worth

-£468k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

-£21k

Working capital

Current Assets

£147k

Current Liabilities

£167k

Fixed Assets

£2k

Debtors

£47k

12avg. employees

Balance Sheet

Assets less current liabilities-£18k
Signed by Mrs S Davenport 17 December 2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.88-£152k
20242.73-£74k
20232.94-£26k
20223.03+£112k
20212.05+£61k
20201.15-£70k
20190.74—

Derived from filed accounts. Not audited figures.