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Bowlrapid Limited

05961344

active
Private Limited Company
Companies House
Health Score
74 / 100

Some Concerns

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

Details

SOLAR HOUSE, LONDON, N14 6NZ
Incorporated 10/10/2006

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

41100
Development of building projects

Officers

Mr Russell George Kilikita

director · Since 13/10/2006

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 65

Also on 46 other boards

Persons with Significant Control

Rgk Investments Limited

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

55, Baker Street, London, W1U 7EU

Reg: 08460133 · Companies House · Limited By Shares

Notified 31/01/2018

Former PSCs

Ringscreen Limited

Ceased 31/01/2018

Charges3 outstanding

Charge
outstanding

LLOYDS BANK PLC

Created 26/10/2016Registered 04/11/2016
Charge
outstanding

LLOYDS TSB BANK PLC

Created 26/07/2013Registered 26/07/2013
charge
satisfied

INVESTEC BANK (UK) LIMITED

Created 08/01/2009Registered 21/01/2009Satisfied 19/03/2013
charge
outstanding

LLOYDS TSB BANK PLC

Created 20/04/2007Registered 25/04/2007
charge
satisfied

INVESTEC BANK (UK) LIMITED

Created 31/10/2006Registered 21/11/2006Satisfied 19/03/2013
charge
satisfied

INVESTEC BANK (UK) LIMITED

Created 31/10/2006Registered 21/11/2006Satisfied 28/03/2013
charge
satisfied

INVESTEC BANK (UK) LIMITED

Created 31/10/2006Registered 21/11/2006Satisfied 19/03/2013

CompanyRankvs 3101+ SIC 41100 peers
71

Financial strength95th percentile among SIC peers · 24/25
Employees46th percentile among SIC peers · 7/15
LiquidityCurrent ratio 6.38× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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3101Bowlrapid Limited
81
How is this score calculated?
Financial strength24/25 pts

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

Employees7/15 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 31/01/2025

Net Worth

£1.4M

Balance sheet strength

Cash

£108k

Cash in the bank

Net Current Assets

£209k

Working capital

Current Assets

£247k

Current Liabilities

£39k

Debtors

£139k

1avg. employees

Tax at Year End

Corp tax£20k
VAT£3k

Balance Sheet

Assets less current liabilities£1.8M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied ProfitEst. Revenue
20256.38+£60k£65k
20240.44+£71k£73k
20230.31+£79k£73k
20220.58—£77k

Derived from filed accounts. Not audited figures.