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Rapid Eps Limited

07065076

active
Private Limited Company
england wales
Companies House
Health Score
81 / 100

Healthy

25/30
Filing
20/30
Financial
36/40
Risk
  • No accounts filed in last 18 months (-5)
  • 2 outstanding charges (-4)

Details

1 ROYDS HALL ROAD, LEEDS, LS12 6AJ
Incorporated 03/11/2009

Compliance

Last accounts

30/09/2024

total exemption full

Next accounts due

30/06/2026

On track

Confirmation statement

Last: 07/11/2025

Due 21/11/2026

On track

Industry

25110
Manufacture of metal structures and parts of structures

Officers

Mr David Michael Brine

director · Since 09/01/2012

DIRECTOR

BRITISH · UNITED KINGDOM · Age 66

Also on 1 other board

Mr Michael Howard Whittaker

director · Since 20/06/2018

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 72

Also on 2 other boards

Persons with Significant Control

Mr David Michael Brine

25–50% shares

British · England · Age 66

1, Royds Hall Road, Leeds, LS12 6AJ

Notified 01/11/2016

Mr Michael Howard Whittaker

25–50% shares

British · England · Age 72

1, Royds Hall Road, Leeds, LS12 6AJ

Notified 20/06/2018

Charges2 outstanding

Charge
outstanding

LLOYDS BANK PLC

Created 03/02/2017Registered 03/02/2017
Charge
satisfied

J.P. MORGAN INTERNATIONAL BANK LIMITED

Created 15/11/2016Registered 19/11/2016Satisfied 30/03/2023
Charge
outstanding

BIBBY FINANCIAL SERVICES LIMITED (AS SECURITY TRUSTEE)

Created 31/10/2014Registered 01/11/2014
charge
satisfied

ALDERMORE INVOICE FINANCE,A DIVISION OF ALDERMORE BANK PLC

Created 28/04/2011Registered 04/05/2011Satisfied 08/02/2013
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 22/03/2011Registered 25/03/2011Satisfied 28/05/2011

CompanyRankvs 793+ SIC 25110 peers
64

Financial strength77th percentile among SIC peers · 19/25
Employees88th percentile among SIC peers · 13/15
LiquidityCurrent ratio 1.13× · 12/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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793Rapid Eps Limited
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How is this score calculated?
Financial strength19/25 pts

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

Employees13/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity12/20 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

£355k

Balance sheet strength

Cash

£294k

Cash in the bank

Net Current Assets

£230k

Working capital

Current Assets

£2.0M

Current Liabilities

£1.8M

Fixed Assets

£255k

Debtors

£1.4M

18avg. employees

Balance Sheet

Assets less current liabilities£485k
Signed by 07065076 2023-04-01 2024-09-30 07065076 2024-09-30 07065076 bus: 1 1 2024-09-30 07065076 bus:OrdinaryShareClass1 2024-09Prepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
20241.13-£283k
20231.25-£73k
20221.30—

Derived from filed accounts. Not audited figures.