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Rapier Design Group Limited

03517840

active
Private Limited Company
Companies House
Health Score
78 / 100

Some Concerns

30/30
Filing
10/30
Financial
38/40
Risk
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

15 MERCERS AVENUE, BISHOP'S STORTFORD, CM23 4AG
Incorporated 26/02/1998

Compliance

Accounts

Up to date

Confirmation statement

Up to date

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

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
charge
satisfied

THE GOVERNOR AND COMPANY OF THE BANK OF SCOTLAND

Created 17/10/2006Registered 21/10/2006Satisfied 23/02/2017
charge
satisfied

THE GOVERNOR AND COMPANY OF THE BANK OF SCOTLAND

Created 17/10/2006Registered 21/10/2006Satisfied 20/11/2019
charge
satisfied

COUTTS & COMPANY

Created 07/01/2005Registered 08/01/2005Satisfied 11/01/2011
charge
satisfied

COUTTS & COMPANY

Created 26/10/2004Registered 27/10/2004Satisfied 11/01/2011
charge
satisfied

AIB GROUP (UK) PLC

Created 06/12/2002Registered 10/12/2002Satisfied 19/10/2006
charge
satisfied

AIB GROUP (UK) PLC

Created 02/11/1999Registered 13/11/1999Satisfied 19/10/2006
charge
satisfied

AIB GROUP (UK) PLC

Created 02/11/1999Registered 13/11/1999Satisfied 19/10/2006

CompanyRankvs 8276+ SIC 68100 peers
65

Financial strength65th percentile among SIC peers · 16/25
Employees60th percentile among SIC peers · 9/15
LiquidityCurrent ratio 54.91× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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8276Rapier Design Group Limited
75
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 31/12/2024

Net Worth

£9k

Balance sheet strength

Cash

£220k

Cash in the bank

Net Current Assets

£268k

Working capital

Current Assets

£273k

Current Liabilities

£5k

Fixed Assets

£1.2M

Debtors

£53k

1avg. employees-1

Balance Sheet

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

EstimatesDerived

YearCurrent RatioImplied Profit
202454.91+£0
2023245.45-£1.5M
20228.31+£1.5M
202143.46+£0
202020.30+£0
201975.66+£0
20187.73—

Derived from filed accounts. Not audited figures.