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Rainbow Professional Limited

05139083

active
Private Limited Company
england wales
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)
  • Current liabilities exceed current assets (-10)

Details

131 CUMBERLAND STREET, EAST YORKSHIRE, HU2 0PP
Incorporated 27/05/2004

Compliance

Last accounts

30/06/2024

medium

Next accounts due

30/06/2026

On track

Confirmation statement

Last: 27/05/2026

Due 10/06/2027

On track

Industry

22210
Manufacture of plastic plates, sheets, tubes and profiles

Officers

Mr Xavier Estebanj Talpe

director · Since 07/08/2019

COMPANY DIRECTOR

BELGIAN · BELGIUM · Age 67

Mr Alexandre Albert Sabine Talpe

director · Since 29/08/2019

DIRECTOR

BELGIAN · BELGIUM · Age 34

Mr Pierre Fernand Thessa Talpe

director · Since 29/08/2019

DIRECTOR

BELGIAN · BELGIUM · Age 32

Persons with Significant Control

Talinvest Nv

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

Zuidstraat 8, 8560, Wevelgem

Reg: 04551.525.102 · Belgian Company Registry · Limited Liability Company

Notified 07/08/2019

Former PSCs

Mr Gary Digby Lister

Ceased 07/08/2019

Mrs Carole Lynne Lister

Ceased 07/08/2019

Charges0 outstanding

Charge
satisfied

BARCLAYS BANK PLC

Created 10/09/2015Registered 14/09/2015Satisfied 14/06/2021
charge
satisfied

BARCLAYS BANK PLC

Created 14/09/2006Registered 21/09/2006Satisfied 14/06/2021
charge
satisfied

BARCLAYS BANK PLC

Created 13/07/2004Registered 17/07/2004Satisfied 14/06/2021

CompanyRankvs 15+ SIC 22210 peers
88

Financial strength93th percentile among SIC peers · 23/25
Employees97th percentile among SIC peers · 15/15
LiquidityCurrent ratio 4.42× · 20/20
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 strength23/25 pts

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

Employees15/15 pts

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

Liquidity20/20 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 30/06/2023

Net Worth

£4.2M

Balance sheet strength

Cash

£1.8M

Cash in the bank

Net Current Assets

£3.3M

Working capital

Current Assets

£4.3M

Current Liabilities

£964k

Fixed Assets

£1.1M

Debtors

£1.5M

62avg. employees+4

Balance Sheet

Intangible assets£0
Assets less current liabilities£4.4M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20234.42+£1.1M
20222.52+£1.8M
20201.37+£106k
20192.31

Derived from filed accounts. Not audited figures.