Rapport Properties Limited
05518506
Healthy
- 1 outstanding charge (-2)
Details
Compliance
Last accounts
31/12/2024
small
Next accounts due
30/09/2026
Confirmation statement
Last: 26/07/2025
Due 09/08/2026
Industry
Officers
secretary · Since 26/07/2005
BRITISH · UNITED KINGDOM · Age 66
Also on 24 other boards
director · Since 14/09/2007
PROPERTY MANAGER
BRITISH · UNITED KINGDOM · Age 68
Also on 7 other boards
director · Since 04/04/2025
ACCOUNTANT
AUSTRALIAN · ENGLAND · Age 38
Also on 13 other boards
Persons with Significant Control
Happybadge Projects Limited
73, Cornhill, London, EC3V 3QQ
Reg: 02819801 · Companies House Uk · Limited By Shares
Notified 26/07/2016
Charges1 outstanding
AVIVA COMMERCIAL FINANCE LIMITED
BANK OF SCOTLAND PLC AS SECURITY AGENT
BANK OF SCOTLAND PLC
THE GOVERNOR AND COMPANY OF THE BANK OF SCOTLAND (SECURITY TRUSTEE)
THE GOVERNOR AND COMPANY OF THE BANK OF SCOTLAND
THE GOVERNOR AND COMPANY OF THE BANK OF SCOTLAND
CompanyRankvs 30390+ SIC 68100 peers54
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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 31/12/2024
Net Worth
£3.6M
Balance sheet strength
Cash
£97k
Cash in the bank
Net Current Assets
-£552k
Working capital
Current Assets
£882k
Current Liabilities
£1.4M
Debtors
£785k
Tax at Year End
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | 0.62 | -£796k |
| 2024 | 1.38 | -£4.8M |
| 2023 | 1.82 | +£2.9M |
| 2021 | 1.31 | +£2.0M |
| 2020 | 1.56 | -£3.4M |
| 2019 | 1.94 | — |
Derived from filed accounts. Not audited figures.