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Rapid Electronics Holdings Limited

07398923

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

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Going concern doubt noted in accounts (-10)

Details

SEVERALLS HALL, COLCHESTER, CO4 5JS
Incorporated 06/10/2010

Compliance

Last accounts

31/12/2024

group

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 10/07/2025

Due 24/07/2026

On track

Industry

64204
Activities of distribution holding companies

Officers

Mr Edward Parry

director · Since 15/09/2023

DIRECTOR OF OPERATIONS

BRITISH · ENGLAND · Age 50

Also on 3 other boards

Mr Andrew Keenan

director · Since 12/02/2024

MANAGING DIRECTOR

BRITISH · ENGLAND · Age 60

Also on 5 other boards

Mr James Glen Bates

director · Since 24/07/2025

DIRECTOR

BRITISH · ENGLAND · Age 48

Also on 2 other boards

Persons with Significant Control

Mr Edward Parry

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

British · England · Age 50

Severalls Hall, Severalls Lane, Colchester, CO4 5JS

Notified 19/09/2023

Conrad Electronic Se

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

Conrad Electronic Se, Klaus-Conrad-Strasse 1, 92242 Hirschat

Reg: Hrb 3896 · German · Limited

Notified 30/11/2023

Former PSCs

Mr James Adam Bell

Ceased 13/03/2019

Mr James Glen Bates

Ceased 19/09/2023

Conrad Electronic Regensburg Gmbh & Co. Kg

Ceased 30/11/2023

CompanyRankvs 118+ SIC 64204 peers
59

Financial strength97th percentile among SIC peers · 24/25
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
Going concern doubt -10
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How is this score calculated?
Financial strength24/25 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.

Risk deductions

Going concern doubt: -10 pts

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Going Concern Doubt

any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the group's and parent 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

Key FinancialsYear ending 31/12/2024

Net Worth

£14.7M

Balance sheet strength

Cash

£2.6M

Cash in the bank

Profit Before Tax

£25k

Bottom line earnings

Net Current Assets

£7.7M

Working capital

Current Assets

Current Liabilities

£2.7M

Fixed Assets

£7.0M

Debtors

£2.3M

Cost of Sales

£13.4M

Admin Expenses

£6.1M

Profit After Tax

-£20k

114avg. employees-2

Tax at Year End

Corp tax£52k

People Costs

Wages & salaries£3.5M

Balance Sheet

Intangible assets£294k
Assets less current liabilities£15.0M
Prepared with CCH Software

EstimatesDerived

YearImplied Profit
2024+£210k
2023+£14.5M

Derived from filed accounts. Not audited figures.