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Rapidgen Software Limited

05585419

active
Private Limited Company
Companies House
Health Score
65 / 100

Some Concerns

25/30
Filing
0/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)

Details

ALBANY HOUSE, ESHER, KT10 9FQ
Incorporated 06/10/2005

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

62012
Business and domestic software development
62020
Information technology consultancy activities
62030
Computer facilities management activities

Officers

John Ritchie Mc Gladdery

director · Since 09/01/2006

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 85

Dr Anthony Jolyon Cox

director · Since 02/06/2009

SOFTWARE CONSULTANT

BRITISH · ENGLAND · Age 77

Mr Howard Seymour Rogers

director · Since 02/06/2009

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 69

Also on 2 other boards

Ms Brenda Ann Barnes

director · Since 12/10/2016

CORPORATE STRATEGIST

AUSTRALIAN · ENGLAND · Age 69

Mr Anthony John Damon

director · Since 01/01/2019

IT CONSULTANT

BRITISH · ENGLAND · Age 77

Mr David Charles Durant

director · Since 02/01/2019

IT CONSULTANT

BRITISH · ENGLAND · Age 67

Also on 1 other board

Persons with Significant Control

Mr John Ritchie Mcgladdery

75–100% shares
75–100% votes

British · England · Age 85

Albany House, Claremont Lane, Esher, KT10 9FQ

Notified 06/10/2016

CompanyRankvs 13174+ SIC 62012 peers
65

Financial strength4th percentile among SIC peers · 1/25
Employees92th percentile among SIC peers · 14/15
LiquidityCurrent ratio 4.25× · 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 strength1/25 pts

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

Employees14/15 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 31/12/2020

Net Worth

-£119k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£97k

Working capital

Current Assets

£126k

Current Liabilities

£30k

6avg. employees+2

Balance Sheet

Assets less current liabilities£97k
Prepared with Taxfiler

EstimatesDerived

YearCurrent RatioImplied Profit
20204.25-£79k
20181.23

Derived from filed accounts. Not audited figures.