Rapid Access Ltd
06661696
Some Concerns
- Current liabilities exceed current assets (-10)
- Going concern doubt noted in accounts (-10)
- 2 outstanding charges (-4)
Details
Previously known as
Compliance
Last accounts
31/08/2025
medium
Next accounts due
31/05/2027
Confirmation statement
Last: 07/04/2026
Due 21/04/2027
Industry
Officers
director · Since 01/08/2008
DIRECTOR
BRITISH · ENGLAND · Age 47
Also on 1 other board
Former
secretary · Resigned 01/09/2010
director · Resigned 01/04/2018
Persons with Significant Control
Mr Samuel James Kibler
British · England · Age 47
Lauren House, Aston Road, Nuneaton, CV11 5EL
Notified 01/08/2016
Former PSCs
Mr Samuel James Kibler
Ceased 30/04/2025
Charges2 outstanding
BANK OF SCOTLAND PLC
HITACHI CAPITAL (UK) PLC T/AS HITACHI CAPITAL INVOICE FINANCE
Change History
Active
Private Limited Company
LAUREN HOUSE
NUNEATON
CompanyRankvs 247+ SIC 25120 peers55
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
Full 15 points when both annual accounts and confirmation statement are filed on time. Points are deducted for each overdue filing.
Risk deductions
Going concern doubt: -10 pts
Outstanding charges: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Going Concern Doubt
we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue. Our responsibilities and the responsibilities of the directors with respect to going concern are d
Key FinancialsYear ending 31/08/2025
Turnover
£13.8M
Annual revenue
Net Worth
£1.6M
Balance sheet strength
Cash
£195k
Cash in the bank
Profit Before Tax
£1.2M
Bottom line earnings
Net Current Assets
-£568k
Working capital
Current Assets
£3.2M
Current Liabilities
£3.8M
Fixed Assets
£3.0M
Debtors
£2.0M
Cost of Sales
£8.0M
Gross Profit
£5.8M
Admin Expenses
£4.4M
Operating Profit
£1.4M
Profit After Tax
£900k
Tax at Year End
People Costs
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 0.85 | +£740k |
| 2024 | 1.20 | +£9k |
| 2023 | 1.26 | — |
Derived from filed accounts. Not audited figures.