Rapt Leisure Developments Ltd
05529904
Healthy
- Going concern doubt noted in accounts (-10)
Details
Compliance
Last accounts
31/01/2025
full
Next accounts due
31/10/2026
Confirmation statement
Last: 14/03/2026
Due 28/03/2027
Industry
Officers
Persons with Significant Control
Adrian Roy Turner
British · England · Age 49
Cowgills Limited, Fourth Floor, Unit 5b, The Parklands, Bolton, BL6 4SD
Notified 16/10/2024
Former PSCs
Mr Stephen Benjamin Parry
Ceased 11/10/2017
Total Swimming Group Limited
Ceased 21/02/2022
Total Swimming Holdings Limited
Ceased 16/10/2024
Charges0 outstanding
JD SPORTS GYMS LIMITED
GREATER MANCHESTER COMBINED AUTHORITY
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HSBC BANK PLC
CompanyRankvs 2079+ SIC 93120 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
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
we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the 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
Key FinancialsYear ending 31/01/2025
Net Worth
£112k
Balance sheet strength
Cash
£112k
Cash in the bank
Profit Before Tax
£1.1M
Bottom line earnings
Net Current Assets
£126k
Working capital
Current Assets
£524k
Current Liabilities
£398k
Fixed Assets
£739
Debtors
£412k
Admin Expenses
£359k
Profit After Tax
£1.1M
Tax at Year End
People Costs
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 1.32 | +£1.1M |
| 2024 | 0.89 | -£1.0M |
| 2021 | — | -£216k |
| 2020 | — | +£10k |
| 2019 | 0.80 | +£37k |
| 2018 | 0.74 | — |
Derived from filed accounts. Not audited figures.