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Rafla Med Ltd

04776615

liquidation
Private Limited Company
england wales
Companies House
Insolvency history
Health Score
N/A

Details

SUITE 501, NORTHAMPTON, NN1 5JF
Incorporated 23/05/2003

Compliance

Last accounts

31/10/2021

total exemption full

Next accounts due

27/07/2023

Overdue

Confirmation statement

Last: 02/11/2024

Due 16/11/2025

Overdue

Industry

47749
47749

Officers

Mrs Erika Zalcberg

secretary · Since 23/05/2003

AUSTRIAN · ENGLAND · Age 52

Also on 11 other boards

Mrs Erika Zalcberg

director · Since 30/10/2007

DIRECTOR

AUSTRIAN · ENGLAND · Age 52

Also on 11 other boards

Persons with Significant Control

Mrs Erika Zalcberg

25–50% shares

Austrian · England · Age 52

Suite 501, Unit 2 94a Wycliffe Road, Northampton, NN1 5JF

Notified 06/04/2016

Mr Samuel Zalcberg

25–50% shares
25–50% votes

Belgian · England · Age 54

Suite 501, Unit 2 94a Wycliffe Road, Northampton, NN1 5JF

Notified 31/10/2018

Former PSCs

Mr Maurice Aussenberg

Ceased 03/12/2018

Charges0 outstanding

Charge
satisfied

EMPD TRADING LTD

Created 12/09/2022Registered 28/09/2022Satisfied 10/10/2022
Charge
satisfied

HSBC UK BANK PLC

Created 24/02/2021Registered 26/02/2021Satisfied 15/03/2023
Charge
satisfied

HSBC UK BANK PLC

Created 12/09/2018Registered 19/09/2018Satisfied 15/03/2023
Charge
satisfied

HSBC INVOICE FINANCE (UK) LTD

Created 30/08/2018Registered 19/09/2018Satisfied 15/03/2023
Charge
satisfied

HSBC UK BANK PLC

Created 17/08/2018Registered 21/08/2018Satisfied 15/03/2023

Insolvency History1 case

creditors voluntary liquidation28/11/2023

Amie Johnson (practitioner) · Jamie Taylor (practitioner)

CompanyRankvs 15+ SIC 47749 peers
36

Financial strengthNo net worth data · 0/25
EmployeesNo employee data · 0/15
LiquidityCurrent ratio 1.64× · 16/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Insolvency history -10
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How is this score calculated?
Financial strength0/25 pts

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

Employees0/15 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

Insolvency history: -10 pts

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 31/10/2021

Net Worth

£1.1M

Balance sheet strength

Cash

£22k

Cash in the bank

Net Current Assets

£2.1M

Working capital

Current Assets

£5.3M

Current Liabilities

£3.2M

Fixed Assets

£231k

Debtors

£3.4M

43avg. employees-7

Tax at Year End

Corp tax£142k

Balance Sheet

Intangible assets£209k
Assets less current liabilities£2.3M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20211.64+£278k
20201.15—
20191.10—
20181.03—
20171.03—

Derived from filed accounts. Not audited figures.