Rapha Sanctuary Ltd
07793524
Healthy
- Current liabilities exceed current assets (-10)
Details
Compliance
Last accounts
31/12/2024
unaudited abridged
Next accounts due
30/09/2026
Confirmation statement
Last: 04/11/2025
Due 18/11/2026
Industry
Officers
director · Since 30/09/2011
OCCUPATIONAL HEALTH SPECIALIST ADVI
BRITISH · ENGLAND · Age 53
Also on 2 other boards
Persons with Significant Control
Ms Rosemary Tabitha Ofosu
British · England · Age 53
11, Woodwicks, Rickmansworth, WD3 9TL
Notified 30/09/2016
CompanyRankvs 6677+ SIC 86220 peers70
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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.
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
£3k
Balance sheet strength
Cash
£40k
Cash in the bank
Net Current Assets
£43k
Working capital
Current Assets
£115k
Current Liabilities
£72k
Fixed Assets
£28k
Debtors
£75k
Balance Sheet
EstimatesDerived
| Year | Current Ratio |
|---|---|
| 2024 | 1.60 |
| 2023 | 0.86 |
| 2022 | 1.08 |
| 2021 | 1.40 |
| 2020 | 1.56 |
| 2020 | 1.56 |
| 2019 | 0.94 |
| 2018 | 0.97 |
Derived from filed accounts. Not audited figures.