Rapcrest Limited
03520795
Some Concerns
- Current liabilities exceed current assets (-10)
- 1 outstanding charge (-2)
Details
Compliance
Last accounts
31/08/2025
total exemption full
Next accounts due
30/05/2027
Confirmation statement
Last: 06/07/2025
Due 20/07/2026
Industry
Officers
Former
corporate nominee secretary · Resigned 16/03/1998
corporate nominee director · Resigned 16/03/1998
director · Resigned 10/03/2014
secretary · Resigned 10/03/2014
director · Resigned 10/03/2014
director · Resigned 10/03/2014
Persons with Significant Control
Nevison Investments
Hillcrest House, Higher Ramsgreave Road, Blackburn, BB1 9DQ
Notified 27/06/2023
Former PSCs
Mr James Stuart Nevison
Ceased 27/06/2023
Charges1 outstanding
JAMES STUART NEVISON
Change History
Active
Private Limited Company
11A FARRINGTON ROAD
BURNLEY
CompanyRankvs 54663+ SIC 68100 peers45
Show leaderboard
How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
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 31/08/2025
Net Worth
£100
Balance sheet strength
Cash
£579
Cash in the bank
Net Current Assets
-£26k
Working capital
Current Assets
£173k
Current Liabilities
£199k
Debtors
£11k
Balance Sheet
EstimatesDerived
| Year | Current Ratio |
|---|---|
| 2025 | 0.87 |
| 2024 | 0.87 |
| 2023 | 0.87 |
| 2022 | 0.87 |
| 2021 | 0.86 |
| 2020 | 0.86 |
| 2019 | 0.86 |
| 2018 | 0.86 |
Derived from filed accounts. Not audited figures.