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Rafi'S Spicebox Limited

07371993

active
Private Limited Company
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
0/30
Financial
40/40
Risk
  • Negative net worth (-10)

Details

17 GOODRAMGATE, YORK, YO1 7LW
Incorporated 10/09/2010

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

47290
Other retail sale of food in specialised stores

Officers

Mr Kevin Fernandez

director · Since 10/09/2010

FOOD RETAILER

BRITISH · ENGLAND · Age 55

Persons with Significant Control

Mr Lee Fernandez

25–50% shares
25–50% votes

British · England · Age 50

17 Goodramgate, York, YO1 7LW

Notified 01/09/2016

Mr Kevin Fernandez

50–75% shares
50–75% votes
Appoint directors

British · England · Age 55

17 Goodramgate, York, YO1 7LW

Notified 01/09/2016

Charges0 outstanding

Charge
satisfied

LLOYDS BANK PLC

Created 03/10/2016Registered 03/10/2016Satisfied 15/08/2019
Charge
satisfied

BARCLAYS BANK PLC

Created 23/09/2014Registered 26/09/2014Satisfied 19/01/2017

CompanyRankvs 3531+ SIC 47290 peers
46

Financial strength2th percentile among SIC peers · 1/25
Employees98th percentile among SIC peers · 15/15
LiquidityNo balance sheet data · 0/20
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 strength1/25 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.

Liquidity0/20 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 31/12/2024

Net Worth

-£170k

Balance sheet strength

Cash

£5k

Cash in the bank

Net Current Assets

Working capital

Current Assets

Current Liabilities

£417k

Fixed Assets

£4k

Debtors

£131k

44avg. employees+1

Balance Sheet

Intangible assets£0
Prepared with Silverfin

EstimatesDerived

YearCurrent RatioImplied Profit
2024+£14k
2023+£117k
20220.92-£247k
20211.67+£40k
20201.47+£158k
20190.70-£35k
20180.60

Derived from filed accounts. Not audited figures.