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Rapture Accounts Limited

06563758

active
Private Limited Company
england wales
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)

Details

58B HIGH STREET, MILTON KEYNES, MK11 1AQ
Incorporated 14/04/2008

Compliance

Last accounts

30/04/2025

micro entity

Next accounts due

31/01/2027

On track

Confirmation statement

Last: 03/03/2026

Due 17/03/2027

On track

Industry

69202
Bookkeeping activities
82990
Other business support service activities

Officers

Mr Simon Mathew Neil Davies

director · Since 14/04/2008

MANAGEMENT ACCOUNTANT

BRITISH · ENGLAND · Age 46

Also on 5 other boards

Persons with Significant Control

Mr Simon Mathew Neil Davies

Significant control
significant-influence-or-control-as-firm

British · England · Age 46

58b, High Street, Milton Keynes, MK11 1AQ

Notified 09/07/2016

CompanyRankvs 415+ SIC 69202 peers
85

Financial strength91th percentile among SIC peers · 23/25
Employees81th percentile among SIC peers · 12/15
LiquidityCurrent ratio 3.27× · 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 strength23/25 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.

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

£69k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£72k

Working capital

Current Assets

£104k

Current Liabilities

£32k

Fixed Assets

£2k

3avg. employees+6

Balance Sheet

Assets less current liabilities£75k
Prepared with v2025.65.1 micro_entity_frs_105_v1_1_3 filing

EstimatesDerived

YearCurrent RatioImplied Profit
20253.27+£40k
20242.48+£6k
20232.30+£12k
20221.16-£11k
20211.60+£202
20205.60

Derived from filed accounts. Not audited figures.