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Racoon International Holdings Limited

05953632

active
Private Limited Company
Companies House
Health Score
64 / 100

Some Concerns

30/30
Filing
0/30
Financial
34/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)
  • 3 outstanding charges (-6)

Details

WILLS PASTURES, WARWICKSHIRE, CV47 2XR
Incorporated 03/10/2006

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

74990
Non-trading company

Officers

Ms Susan Jayne Davenport

director · Since 13/01/2015

COMPANY DIRECTOR

BRITISH · WALES · Age 65

Also on 1 other board

Persons with Significant Control

Racoon International Group Limited

75–100% shares
75–100% votes
Appoint directors

Wills Pastures, Wills Pastures, Southam, CV47 2XR

Reg: 10866014 · England And Wales · Private Limited Company

Notified 31/07/2017

Former PSCs

Ms Susan Jayne Davenport

Ceased 31/07/2017

Mobeus Income & Growth 2 Vct Plc

Ceased 31/07/2017

Mobeus Income & Growth 4 Vct Plc

Ceased 31/07/2017

The Income & Growth Vct Plc

Ceased 31/07/2017

Charges3 outstanding

Charge
outstanding

THE INCOME & GROWTH VCT PLC

Created 13/01/2015Registered 13/01/2015
Charge
outstanding

MOBEUS INCOME & GROWTH 2 VCT PLC

Created 13/01/2015Registered 13/01/2015
Charge
outstanding

MOBEUS INCOME & GROWTH 4 VCT PLC

Created 13/01/2015Registered 13/01/2015
charge
satisfied

BARCLAYS BANK PLC

Created 28/08/2007Registered 05/09/2007Satisfied 13/01/2015
charge
satisfied

BARCLAYS BANK PLC

Created 21/12/2006Registered 04/01/2007Satisfied 13/01/2015
charge
satisfied

BARCLAYS BANK PLC

Created 21/12/2006Registered 04/01/2007Satisfied 13/01/2015
charge
satisfied

BARCLAYS BANK PLC

Created 21/12/2006Registered 04/01/2007Satisfied 13/01/2015

CompanyRankvs 3488+ SIC 74990 peers
53

Financial strength2th percentile among SIC peers · 1/25
Employees82th percentile among SIC peers · 12/15
LiquidityCurrent ratio 237.11× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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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.

Employees12/15 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 31/03/2025

Net Worth

-£159k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£189k

Working capital

Current Assets

£190k

Current Liabilities

£800

Debtors

£2k

1avg. employees

Balance Sheet

Assets less current liabilities£189k
Signed by Ms S J Davenport 17 December 2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
2025237.10-£325k
2024571.60-£325k
2023932.60-£325k
20221293.60-£325k
20211654.60-£325k
20202015.60-£325k

Derived from filed accounts. Not audited figures.