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Rapido Coffee Services Limited

04697157

active
Private Limited Company
Companies House
Health Score
78 / 100

Some Concerns

30/30
Filing
10/30
Financial
38/40
Risk
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

UNIT 18 DEWSBURY ROAD, STOKE-ON-TRENT, ST4 2TE
Incorporated 13/03/2003

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

56290
Other food service activities

Officers

Mr Ian William Tittensor

director · Since 07/11/2016

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 45

Persons with Significant Control

Mr Ian William Tittensor

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

British · England · Age 45

Unit 18, Dewsbury Road, Stoke-On-Trent, ST4 2TE

Notified 17/07/2017

Former PSCs

Mr Nicholas David Wiggins

Ceased 16/10/2017

Charges1 outstanding

charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 04/09/2003Registered 18/09/2003

CompanyRankvs 7545+ SIC 56290 peers
40

Financial strength48th percentile among SIC peers · 12/25
Employees38th percentile among SIC peers · 6/15
LiquidityCurrent ratio 0.49× · 2/20
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 strength12/25 pts

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

Employees6/15 pts

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

Liquidity2/20 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

£118

Balance sheet strength

Cash

£9

Cash in the bank

Net Current Assets

-£17k

Working capital

Current Assets

£17k

Current Liabilities

£34k

Fixed Assets

£42k

Debtors

£14k

1avg. employees

Balance Sheet

Assets less current liabilities£25k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.49
20240.71+£2k
20230.77+£13k
20220.64
20211.19

Derived from filed accounts. Not audited figures.