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Raptor Capital Limited

05369999

active
Private Limited Company
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk
  • Going concern doubt noted in accounts (-10)

Details

99 KENTON ROAD, HARROW, HA3 0AN
Incorporated 18/02/2005

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68320
Management of real estate on a fee or contract basis

Officers

Mr Kishorilal Devchand Gosar Shah

director · Since 18/02/2005

DIRECTOR

BRITISH · ENGLAND · Age 67

Also on 7 other boards

Mr Navine Valamootoo

secretary · Since 29/06/2009

ACCOUNTANT

BRITISH · ENGLAND · Age 57

Also on 21 other boards

Mr Navine Valamootoo

director · Since 29/06/2009

ACCOUNTANT

BRITISH · ENGLAND · Age 57

Also on 21 other boards

Persons with Significant Control

Mr Kishorilal Devchand Gosar Shah

Significant control

British · England · Age 67

99, Kenton Road, Harrow, HA3 0AN

Notified 06/04/2016

Former PSCs

Mrs Dhavanti Mukesh Shah

Ceased 15/06/2018

Charges0 outstanding

charge
satisfied

ULSTER BANK · NATIONAL WESTMINSTER BANK PLC

Created 24/02/2010Registered 27/02/2010Satisfied 06/02/2024
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 06/02/2009Registered 11/02/2009Satisfied 06/02/2024

CompanyRankvs 98+ SIC 68320 peers
80

Financial strength100th percentile among SIC peers · 25/25
Employees100th percentile among SIC peers · 15/15
LiquidityCurrent ratio 2.84× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10
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How is this score calculated?
Financial strength25/25 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.

Risk deductions

Going concern doubt: -10 pts

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

Going Concern Doubt

identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the group's or the parent company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue. Our responsibilities and the responsibilities of the directors with respect to going c

Key FinancialsYear ending 31/12/2024

Turnover

£12.6M

Annual revenue

Net Worth

£8.4M

Balance sheet strength

Cash

£5.8M

Cash in the bank

Profit Before Tax

£597k

Bottom line earnings

Net Current Assets

£5.6M

Working capital

Current Assets

£8.7M

Current Liabilities

£3.1M

Fixed Assets

£2.8M

Debtors

£1.7M

Cost of Sales

£9.8M

Gross Profit

£2.8M

Admin Expenses

£2.2M

Operating Profit

£370k

Profit After Tax

£433k

26avg. employees

Tax at Year End

Corp tax£110k

People Costs

Wages & salaries£1.3M
NI contributions£114k

Balance Sheet

Assets less current liabilities£8.4M
Prepared with Sage Accounts Production Advanced 2024 - FRS102_2024

EstimatesDerived

YearCurrent Ratio
20242.84

Derived from filed accounts. Not audited figures.