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Rafyc Trading Limited

06381660

active
Private Limited Company
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk

No risk factors detected.

Details

RIVERSIDE HOUSE ROPE WALK, SOUTHAMPTON, SO31 4HD
Incorporated 25/09/2007

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

94990
Activities of other membership organisations

Officers

Mr Jonathan Mark Searle

director · Since 21/02/2023

COMMUNITY ADVOCATE

BRITISH · ENGLAND · Age 66

Also on 1 other board

Mr David Jobson

secretary · Since 05/10/2024

Mr John Howard Watts

director · Since 05/10/2024

RETIRED

BRITISH · ENGLAND · Age 65

Also on 1 other board

Mr Christian Kvist Walton

director · Since 10/02/2026

BRITISH · ENGLAND · Age 54

Also on 2 other boards

CompanyRankvs 34+ SIC 94990 peers
90

Financial strength98th percentile among SIC peers · 25/25
Employees99th percentile among SIC peers · 15/15
LiquidityCurrent ratio 4.55× · 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 strength25/25 pts

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

Employees15/15 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 31/03/2025

Net Worth

£1.1M

Balance sheet strength

Cash

£141k

Cash in the bank

Net Current Assets

£763k

Working capital

Current Assets

£978k

Current Liabilities

£215k

Fixed Assets

£349k

Debtors

£828k

39avg. employees+16

Balance Sheet

Assets less current liabilities£1.1M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20254.55+£58k
20244.29+£39k
20234.52-£7
20224.60+£105k
20214.23+£54k
20204.26-£14k
20194.20

Derived from filed accounts. Not audited figures.