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Rafale Design Limited

04122371

active
Private Limited Company
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk

No risk factors detected.

Details

29 STATION ROAD, NEWARK, NG23 6QF
Incorporated 11/12/2000

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

74100
Specialised design activities

Officers

Ms Louise Andrea Ranscombe

director · Since 25/01/2001

DESIGN CONSULTANCY

BRITISH · ENGLAND · Age 60

Persons with Significant Control

Ms Louise Andrea Ranscombe

75–100% shares
75–100% votes
Appoint directors

British · England · Age 60

Durgins Cottage, Station Road, Newark, NG23 6QF

Notified 06/04/2016

Charges0 outstanding

charge
satisfied

LLOYDS TSB BANK PLC

Created 17/08/2012Registered 18/08/2012Satisfied 20/09/2021

CompanyRankvs 4471+ SIC 74100 peers
71

Financial strength64th percentile among SIC peers · 16/25
Employees32th percentile among SIC peers · 5/15
LiquidityCurrent ratio 2.74× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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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.

Employees5/15 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.

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

£8k

Balance sheet strength

Cash

£3k

Cash in the bank

Net Current Assets

£25k

Working capital

Current Assets

£40k

Current Liabilities

£15k

Fixed Assets

£4k

Debtors

£37k

1avg. employees

Tax at Year End(2023)

Corp tax£41

Balance Sheet

Bank loans & overdrafts£5k
Assets less current liabilities£29k
Prepared with Caseware UK (AP4) 2024.0.164

EstimatesDerived

YearCurrent RatioImplied Profit
20252.74+£21k
20241.31+£5k
20231.18-£15k
20221.57-£12k
20212.07

Derived from filed accounts. Not audited figures.