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Rapiscan Systems Limited

02755398

active
Private Limited Company
england wales
Companies House
Health Score
84 / 100

Healthy

30/30
Filing
20/30
Financial
34/40
Risk
  • Going concern doubt noted in accounts (-10)
  • 3 outstanding charges (-6)

Details

ONE, LONDON, EC4M 9AF
Incorporated 13/10/1992

Compliance

Last accounts

29/06/2025

full

Next accounts due

29/03/2027

On track

Confirmation statement

Last: 05/10/2025

Due 19/10/2026

On track

Industry

82990
Other business support service activities

Officers

Ajay Mehra

director · Since 08/12/1992

COMPANY DIRECTOR

AMERICAN · UNITED STATES · Age 63

Also on 1 other board

Gravitas Company Secretarial Services Limited

secretary · Since 31/01/2014

BRITISH

Also on 226 other boards

Mr Alan Leighton Mixer

director · Since 18/04/2016

ACCOUNTING

AMERICAN · UNITED STATES · Age 44

Also on 7 other boards

Mr Kieran Benjamin Kent

director · Since 01/07/2021

FINANCE DIRECTOR

BRITISH · UNITED KINGDOM · Age 42

Also on 8 other boards

Mr Paul Anthony Diamond

director · Since 14/04/2023

GENERAL MANAGER

BRITISH · UNITED KINGDOM · Age 62

Also on 8 other boards

Persons with Significant Control

Osi (Holdings) Company Limited

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

One, New Change, London, EC4M 9AF

Reg: 8704003 · England & Wales · Private Limited By Shares

Notified 06/04/2016

Charges3 outstanding

charge
outstanding

HSBC BANK PLC

Created 10/01/2007Registered 12/01/2007
charge
outstanding

HSBC BANK PLC

Created 05/01/2005Registered 06/01/2005
charge
outstanding

MIDLAND BANK PLC

Created 14/01/1997Registered 18/01/1997
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 21/08/1995Registered 24/08/1995Satisfied 30/09/1995
charge
satisfied

INTERNATIONAL AERADIO LIMITED

Created 09/09/1993Registered 13/09/1993Satisfied 20/09/1995
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 19/04/1993Registered 27/04/1993Satisfied 30/03/1995
charge
satisfied

CLOSE BROTHERS LIMITED

Created 23/03/1993Registered 30/03/1993Satisfied 12/10/1994
charge
satisfied

INTERNATIONAL AERADIO LIMITED

Created 01/02/1993Registered 04/02/1993Satisfied 30/07/1993
charge
satisfied

INTERNATIONAL AERADIO LIMITED

Created 01/02/1993Registered 04/02/1993Satisfied 10/10/2011

CompanyRankvs 7209+ SIC 82990 peers
65

Financial strength100th percentile among SIC peers · 25/25
Employees91th percentile among SIC peers · 14/15
LiquidityCurrent ratio 1.78× · 16/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10Outstanding charges -10
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7209Rapiscan Systems Limited
81
How is this score calculated?
Financial strength25/25 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.

Liquidity16/20 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

Outstanding charges: -10 pts

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

Going Concern Doubt

we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue. Our responsibilities and the responsibilities of the directors with respect to

Key FinancialsYear ending 29/06/2025

Net Worth

£338.5M

Balance sheet strength

Cash

£15.1M

Cash in the bank

Profit Before Tax

£77.3M

Bottom line earnings

Net Current Assets

£306.3M

Working capital

Current Assets

£701.0M

Current Liabilities

£394.7M

Fixed Assets

£38.1M

Debtors

£0

Admin Expenses

£89.5M

Profit After Tax

£62.8M

5avg. employees

Tax at Year End

Corp tax£2.0M

People Costs

Wages & salaries£40.0M

Balance Sheet

Intangible assets£3.8M
Assets less current liabilities£344.4M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20251.78+£0
20251.78+£63.7M
20241.83+£14.1M
20232.39—

Derived from filed accounts. Not audited figures.