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Rapier Design Group Limited

03517840

active
ltd
england wales
Companies House
Health Score
88 / 100

Healthy

30/30
Filing
20/30
Financial
38/40
Risk
  • 1 outstanding charge (-2)

Details

15 Mercers Avenue, Bishop's Stortford, CM23 4AG
Incorporated 26/02/1998

Previously known as

The Rapier Design Group Limited · until 22/07/1998
Rapier Holdings Limited · until 14/04/1998

Compliance

Last accounts

31/12/2024

total exemption full

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 21/01/2026

Due 04/02/2027

On track

Industry

68100
Buying and selling of own real estate

Officers

Mrs Helen Rosemary De Bois Aca

secretary · Since 26/02/1998

DIRECTOR

BRITISH · UNITED KINGDOM · Age 58

Also on 15 other boards

Mrs Helen Rosemary De Bois Aca

director · Since 28/07/2004

CHARTERED ACCOUNTANT

BRITISH · UNITED KINGDOM · Age 58

Also on 15 other boards

Mr Geoffrey Nicholas De Bois

director · Since 14/11/2017

POLITICIAN

BRITISH · ENGLAND · Age 67

Also on 1 other board

Helen Rosemary De Bois

secretary · Since 26/02/1998

British

Helen Rosemary De Bois

director · Since 28/07/2004

British · United Kingdom · Age 58

Geoffrey Nicholas De Bois

director · Since 14/11/2017

British · England · Age 67

Former

Hallmark Registrars Limited

corporate nominee director · Resigned 26/02/1998

Hallmark Secretaries Limited

corporate nominee secretary · Resigned 26/02/1998

Richard James Burden

director · Resigned 28/07/2004

Keith Allistair Anthony

director · Resigned 28/07/2004

Geoffrey Nicholas De Bois

director · Resigned 31/10/2011

Paul Stuart Denny

director · Resigned 15/09/2017

Christopher Whittaker

director · Resigned 15/09/2017

Persons with Significant Control

Rapier House Limited

75–100% shares

Rapier House, Crane Mead, Ware, SG12 9PW

Reg: 10790779 · Companies House · Limited

Notified 15/09/2017

Former PSCs

Mrs Helen Rosemary Seaman

Ceased 15/09/2017

Charges1 outstanding

Charge
outstanding

HANDELSBANKEN PLC

Created 15/08/2025Registered 27/08/2025

Change History

status → active
2026-08-09

Active

type → ltd
2026-08-09

Private Limited Company

address line1 → 15 Mercers Avenue
2026-08-09

15 MERCERS AVENUE

post town → Bishop's Stortford
2026-08-09

BISHOP'S STORTFORD

officer appointed → DE BOIS, Helen Rosemary
2026-08-09
officer appointed → DE BOIS, Geoffrey Nicholas
2026-08-09
officer appointed → DE BOIS, Helen Rosemary
2026-08-09

CompanyRankvs 8453+ SIC 68100 peers
65

Financial strength65th percentile among SIC peers · 16/25
Employees59th percentile among SIC peers · 9/15
LiquidityCurrent ratio 100.83× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength16/25 pts

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

Employees9/15 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

Outstanding charges: -10 pts

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

Key FinancialsYear ending 31/12/2025

Net Worth

£9k

Balance sheet strength

Cash

£98k

Cash in the bank

Net Current Assets

£183k

Working capital

Current Assets

£185k

Current Liabilities

£2k

Fixed Assets

£1.3M

Debtors

£87k

1avg. employees

Balance Sheet

Assets less current liabilities£1.5M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
2025100.83+£0
202454.91+£0
2023245.45—

Derived from filed accounts. Not audited figures.