Rak Holdings Limited
04274473
Some Concerns
- Going concern doubt noted in accounts (-10)
- 3 outstanding charges (-6)
Details
Compliance
Last accounts
31/12/2024
group
Next accounts due
30/09/2026
Confirmation statement
Last: 21/08/2025
Due 04/09/2026
Industry
Officers
director · Since 24/10/2023
DIRECTOR
BRITISH · UNITED KINGDOM · Age 58
Also on 10 other boards
director · Since 24/10/2023
DIRECTOR
BRITISH · ENGLAND · Age 45
Also on 10 other boards
Persons with Significant Control
Bfm Uk Asset Pledgeco Limited
C/O Cc Young & Co, 3rd Floor, The Bloomsbury Building, Holborn, WC1A 2SL
Reg: 14910972 · Registrar Of Companies For England And Wales · Limited
Notified 24/10/2023
Former PSCs
Mrs Christina Winifred Hayes
Ceased 04/12/2022
The Estate Of Christina Hayes Deceased
Ceased 05/10/2023
Ms Cristalle Gorenski
Ceased 24/10/2023
Ms Nathalie Christina Hayes
Ceased 24/10/2023
Charges3 outstanding
WILMINGTON TRUST (LONDON) LIMITED
CITY NATIONAL BANK AS ADMINISTRATIVE AGENT
WILMINGTON TRUST (LONDON) LIMITED AS SECURITY AGENT
CompanyRankvs 49640+ SIC 99999 peers45
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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
Going concern doubt: -10 pts
Outstanding charges: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Going Concern Doubt
any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the group's and parent company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue. Our responsibilities and the responsibilities of the directors with respect to
Key FinancialsYear ending 31/12/2024
Net Worth
£1k
Balance sheet strength
Cash
£1.1M
Cash in the bank
Net Current Assets
£7k
Working capital
Current Assets
—
Current Liabilities
£1.0M
Debtors
£816k
Cost of Sales
£926k
Admin Expenses
£517k
Profit After Tax
£1.1M
Tax at Year End
People Costs
Balance Sheet