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Raphael Design Limited

04662533

active
Private Limited Company
Companies House
Health Score
75 / 100

Some Concerns

25/30
Filing
10/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Negative net worth (-10)

Details

42 THE GARTH, KIDLINGTON, OX5 1NA
Incorporated 11/02/2003

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

73120
Media representation
74100
Specialised design activities

Officers

Mr Nathan Michael Shelton

director · Since 12/06/2024

DIRECTOR

BRITISH · ENGLAND · Age 43

Persons with Significant Control

Bread And Butter Creative Limited

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

42, The Garth, Kidlington, OX5 1NA

Notified 12/06/2024

Former PSCs

Mr Peter Raphael Lubrano

Ceased 12/06/2024

Mrs Clare Jennifer Lubrano

Ceased 12/06/2024

Charges0 outstanding

charge
satisfied

HSBC BANK PLC

Created 17/01/2008Registered 02/02/2008Satisfied 20/06/2024
charge
satisfied

HSBC BANK PLC

Created 20/01/2006Registered 28/01/2006Satisfied 26/06/2024

CompanyRankvs 3143+ SIC 73120 peers
57

Financial strength9th percentile among SIC peers · 2/25
Employees88th percentile among SIC peers · 13/15
LiquidityCurrent ratio 1.16× · 12/20
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 strength2/25 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.

Liquidity12/20 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 31/10/2024

Net Worth

-£9k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£5k

Working capital

Current Assets

£34k

Current Liabilities

£30k

Fixed Assets

£15k

3avg. employees+1

Balance Sheet

Assets less current liabilities£20k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20241.16+£8k
20230.74-£5k
20220.92+£943
20210.86

Derived from filed accounts. Not audited figures.