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Raprid Limited

04487143

active
Private Limited Company
england wales
Companies House
Health Score
61 / 100

Some Concerns

25/30
Filing
0/30
Financial
36/40
Risk
  • No accounts filed in last 18 months (-5)
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)
  • 2 outstanding charges (-4)

Details

6TH FLOOR AMP HOUSE, CROYDON, CR0 2LX
Incorporated 16/07/2002

Compliance

Last accounts

30/11/2024

dormant

Next accounts due

31/08/2026

On track

Confirmation statement

Last: 16/07/2025

Due 30/07/2026

On track

Industry

47250
Retail sale of beverages in specialised stores

Officers

Mrs Bharti Shah

secretary · Since 16/07/2002

BRITISH · ENGLAND · Age 73

Also on 3 other boards

Mrs Bharti Shah

director · Since 16/07/2002

SALES ADMINISTRATOR

BRITISH · ENGLAND · Age 73

Also on 3 other boards

Mr Dilip Meghji Shah

director · Since 16/07/2002

MANAGER

BRITISH · ENGLAND · Age 75

Persons with Significant Control

Mr Dilip Meghji Shah

25–50% shares
25–50% votes

British · England · Age 75

32 Roker Park Avenue, Ickenham, Uxbridge, UB10 8ED

Notified 06/04/2016

Mrs Bharti Shah

25–50% shares
25–50% votes

British · England · Age 73

32 Roker Park Avenue, Ickenham, Uxbridge, UB10 8ED

Notified 06/04/2016

Charges2 outstanding

charge
outstanding

CITY AND DOCKLANDS (W3) LIMITED

Created 14/03/2013Registered 27/03/2013
charge
outstanding

HSBC BANK PLC

Created 26/02/2013Registered 27/02/2013

CompanyRankvs 1459+ SIC 47250 peers
45

Financial strength8th percentile among SIC peers · 2/25
Employees46th percentile among SIC peers · 7/15
LiquidityCurrent ratio 1.98× · 16/20
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 strength2/25 pts

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

Employees7/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity16/20 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 30/11/2024

Net Worth

-£71k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£60k

Working capital

Current Assets

£122k

Current Liabilities

£61k

Fixed Assets

£4k

2avg. employees+2

Balance Sheet

Assets less current liabilities£64k
Prepared with Sage Accounts Production 24.0 - FRS102_2024

EstimatesDerived

YearCurrent RatioImplied Profit
20241.98-£445
20232.00-£142k
20222.02+£32k
20212.91-£445
20201.93+£17k
20191.16-£42k
20181.79

Derived from filed accounts. Not audited figures.