Back to search

The Rapport Group Limited

02790987

active
Private Limited Company
Companies House
Health Score
64 / 100

Some Concerns

30/30
Filing
0/30
Financial
34/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)
  • 3 outstanding charges (-6)

Details

EPIC HOUSE, TEDDINGTON, TW11 0RQ
Incorporated 17/02/1993

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

58190
Other publishing activities

Officers

Judith Kate Bloor

director · Since 24/03/1994

PUBLISHER

BRITISH · UNITED KINGDOM · Age 80

Miss Gabrielle Louise Bloor

secretary · Since 05/03/2010

Also on 1 other board

Miss Gabrielle Louise Bloor

director · Since 09/09/2013

DIRECTOR

BRITISH · ENGLAND · Age 43

Also on 1 other board

Persons with Significant Control

Judith Kate Bloor

75–100% shares
Appoint directors

British · United Kingdom · Age 80

Epic House, 128 Fulwell Road, Teddington, TW11 0RQ

Notified 30/06/2016

Charges3 outstanding

charge
outstanding

BUCKINGHAM ESTATES LIMITED

Created 17/11/2004Registered 20/11/2004
charge
outstanding

THE ROYAL BANK OF SCOTLAND PLC

Created 25/10/2000Registered 31/10/2000
charge
outstanding

THE CROWN ESTATE COMMISSIONERS

Created 01/12/1997Registered 20/12/1997
charge
satisfied

LLOYDS BANK PLC

Created 18/10/1996Registered 22/10/1996Satisfied 30/11/2000

CompanyRankvs 7750+ SIC 58190 peers
26

Financial strength3th percentile among SIC peers · 1/25
Employees18th percentile among SIC peers · 3/15
LiquidityCurrent ratio 0.03× · 2/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
Show leaderboard
How is this score calculated?
Financial strength1/25 pts

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

Employees3/15 pts

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

Liquidity2/20 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

Outstanding charges: -10 pts

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

Key FinancialsYear ending 31/03/2025

Net Worth

-£78k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

-£75k

Working capital

Current Assets

£3k

Current Liabilities

£93k

Fixed Assets

£1k

0avg. employees-2

Balance Sheet

Assets less current liabilities-£74k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20250.03-£14k
20240.06-£66k
20231.25-£26k
20221.69+£64k
20210.98+£8k
20200.67-£27k
20190.80+£63k
20170.46

Derived from filed accounts. Not audited figures.