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Nic Rascle Limited

07019893

active
Private Limited Company
england wales
Companies House
Health Score
69 / 100

Some Concerns

25/30
Filing
10/30
Financial
34/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)
  • 3 outstanding charges (-6)

Details

75 GLOUCESTER AVENUE, LONDON, NW1 8LD
Incorporated 15/09/2009

Compliance

Last accounts

30/09/2024

total exemption full

Next accounts due

30/06/2026

On track

Confirmation statement

Last: 29/11/2025

Due 13/12/2026

On track

Industry

30920
Manufacture of bicycles and invalid carriages
47230
Retail sale of fish, crustaceans and molluscs in specialised stores
56102
Unlicensed restaurants and cafes

Officers

Mr Nicolas Rascle

director · Since 15/09/2009

CHEF

BRITISH · ENGLAND · Age 53

Persons with Significant Control

Mr Nicolas Rascle

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

British · England · Age 53

75a, Gloucester Avenue, London, NW1 8LD

Notified 15/09/2016

Charges3 outstanding

Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 27/06/2014Registered 09/07/2014
Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 12/05/2014Registered 14/05/2014
charge
outstanding

LAW & EQUITY PROPERTY COMPANY LIMITED

Created 21/10/2009Registered 24/10/2009

CompanyRankvs 46+ SIC 30920 peers
63

Financial strength86th percentile among SIC peers · 22/25
Employees97th percentile among SIC peers · 15/15
LiquidityCurrent ratio 0.85× · 6/20
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 strength22/25 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.

Liquidity6/20 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 30/09/2024

Net Worth

£95k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

-£13k

Working capital

Current Assets

£76k

Current Liabilities

£89k

Fixed Assets

£108k

Debtors

£51k

29avg. employees+16

Tax at Year End

VAT£2k

Director Loans

Company owes directors£35k

Balance Sheet

Assets less current liabilities£95k
Signed by Mr NICOLAS RASCALE 19/06/2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied ProfitEst. Revenue
20240.85-£34k£33k
20231.16-£144k£20k
20226.96-£11k£20k
20212.29+£177k
20201.62+£99k
20191.67+£92k
20180.82

Derived from filed accounts. Not audited figures.