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Raptakos, Brett U.K. Limited

03735951

active
Private Limited Company
Companies House
Health Score
86 / 100

Healthy

30/30
Filing
20/30
Financial
36/40
Risk
  • 2 outstanding charges (-4)

Details

4TH FLOOR, LONDON, EC2V 7AB
Incorporated 18/03/1999

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

96090
Other personal service activities

Officers

Mr Balwant Natubhai Patel

secretary · Since 04/08/2014

Mr David Patrick Greene

director · Since 12/05/2017

PROJECT MANAGER

BRITISH · ENGLAND · Age 39

Mr Ajay Hiralal Panot

director · Since 15/09/2022

DIRECTOR

INDIAN · VIETNAM · Age 61

Persons with Significant Control

Mr Shyam Ruia

50–75% shares
50–75% votes
Appoint directors

Indian · India · Age 80

Third Floor, 126-134 Baker Street, London, W1U 6UE

Notified 06/04/2016

Mrs Chandra Ruia

25–50% shares
25–50% votes
Appoint directors

Indian · India · Age 69

Third Floor, 126-134 Baker Street, London, W1U 6UE

Notified 30/09/2021

Charges2 outstanding

Charge
outstanding

AIB GROUP (UK) P.L.C.

Created 18/11/2014Registered 20/11/2014
Charge
outstanding

AIB GROUP (UK) P.L.C.

Created 18/11/2014Registered 20/11/2014

CompanyRankvs 923+ SIC 96090 peers
78

Financial strength100th percentile among SIC peers · 25/25
Employees84th percentile among SIC peers · 13/15
LiquidityCurrent ratio 18.67× · 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 strength25/25 pts

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

Employees13/15 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 31/03/2025

Net Worth

£5.1M

Balance sheet strength

Cash

£86k

Cash in the bank

Net Current Assets

£2.1M

Working capital

Current Assets

£2.2M

Current Liabilities

£118k

Fixed Assets

£3.0M

Debtors

£755k

3avg. employees

Tax at Year End

Corp tax£87k

Balance Sheet

Assets less current liabilities£5.1M
Prepared with Caseware UK (AP4) 2024.0.164

EstimatesDerived

YearCurrent RatioImplied Profit
202518.67+£290k
202420.04+£1.9M
202316.43+£0
202234.29+£1.4M
202117.84+£0
202010.59+£0
20196.58

Derived from filed accounts. Not audited figures.