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Rapport Home Furnishings Limited

05876585

active
Private Limited Company
Companies House
Health Score
88 / 100

Healthy

30/30
Filing
20/30
Financial
38/40
Risk
  • 1 outstanding charge (-2)

Details

2ND FLOOR REGIS HOUSE, LONDON, EC4R 9AN
Incorporated 14/07/2006

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

82990
Other business support service activities

Officers

Mr Rajesh Jayantilal Virani

secretary · Since 14/07/2006

BRITISH · ENGLAND · Age 71

Also on 15 other boards

Mr Stephen John Crompton

director · Since 14/07/2006

BUSINESSMAN

BRITISH · Age 65

Pareshkumar Bhupatrai Virani

director · Since 14/07/2006

MERCHANT

BRITISH · ENGLAND · Age 70

Also on 2 other boards

Mr Rajesh Jayantilal Virani

director · Since 14/07/2006

MERCHANT

BRITISH · ENGLAND · Age 71

Also on 15 other boards

Mr Shailesh Shashikant Virani

director · Since 14/07/2006

BUSINESSMAN

BRITISH · UNITED KINGDOM · Age 71

Also on 4 other boards

Mrs Shriti Rajiv Virani

director · Since 21/01/2014

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 59

Also on 5 other boards

Persons with Significant Control

Rapport Holdings Limited

25–50% shares
25–50% votes
Appoint directors

2nd Floor, Regis House, London, EC4R 9AN

Reg: 05984525 · Companies House · Limited By Shares

Notified 06/04/2016

Charges1 outstanding

charge
satisfied

HSBC BANK PLC

Created 26/06/2000Registered 27/04/2012Satisfied 16/05/2013
charge
outstanding

BARCLAYS BANK PLC

Created 22/09/2010Registered 29/09/2010
charge
satisfied

HSBC BANK PLC

Created 25/09/2006Registered 26/09/2006Satisfied 04/09/2014

CompanyRankvs 13952+ SIC 82990 peers
67

Financial strength98th percentile among SIC peers · 25/25
Employees15th percentile among SIC peers · 2/15
LiquidityCurrent ratio 2.47× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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13952Rapport Home Furnishings Limited
77
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.

Employees2/15 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

Outstanding charges: -10 pts

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

Key FinancialsYear ending 30/04/2025

Net Worth

£3.0M

Balance sheet strength

Cash

£4.3M

Cash in the bank

Net Current Assets

£3.3M

Working capital

Current Assets

£5.5M

Current Liabilities

£2.2M

Fixed Assets

£47k

Debtors

£491k

Profit After Tax

£26k

0avg. employees-28

Tax at Year End

Corp tax£33k
Dividends paid£460k

People Costs(2024)

Wages & salaries£657k

Balance Sheet

Intangible assets£7k
Assets less current liabilities£3.3M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20252.47-£477k
20242.25-£130k
20231.26+£52k
20221.17+£1.0M
20201.12—

Derived from filed accounts. Not audited figures.