Designraphael Limited
04855713
Some Concerns
- No accounts filed in last 18 months (-5)
- Current liabilities exceed current assets (-10)
- 1 outstanding charge (-2)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
director · Since 04/08/2003
GRAPHIC DESIGNER
BRITISH · ENGLAND · Age 59
Also on 2 other boards
Persons with Significant Control
Mr Raphael Aneurin Casselden Whittle
British · England · Age 59
Ground Floor 66, High Street, Lewes, BN7 1XG
Notified 06/04/2016
Charges1 outstanding
NETWORK RAIL INFRASTRUCTURE LIMITED
CompanyRankvs 1999+ SIC 74100 peers68
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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
Outstanding charges: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Key FinancialsYear ending 31/08/2024
Net Worth
£80k
Balance sheet strength
Cash
£92k
Cash in the bank
Net Current Assets
£79k
Working capital
Current Assets
£101k
Current Liabilities
£14k
Fixed Assets
£1k
Debtors
£6k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | 7.09 | -£11k |
| 2023 | 5.26 | -£17k |
| 2022 | 8.52 | +£19k |
| 2021 | 8.28 | +£4k |
| 2020 | 8.82 | +£4k |
| 2019 | 5.45 | -£5k |
| 2018 | 8.89 | — |
Derived from filed accounts. Not audited figures.