Raphael & Co Limited
08047352
Notable Risks
- Confirmation statement overdue (-10)
- No accounts filed in last 18 months (-5)
- Negative net worth (-10)
- Current liabilities exceed current assets (-10)
Details
Compliance
Last accounts
31/12/2024
micro entity
Next accounts due
30/09/2026
Confirmation statement
Last: 26/04/2025
Due 10/05/2026
Industry
Officers
director · Since 26/04/2012
DIRECTOR
BRITISH · ENGLAND · Age 63
Also on 1 other board
Former
secretary · Resigned 31/05/2019
Persons with Significant Control
Mr Andrew David Hicks
British · England · Age 63
Flat 1 48, Great Pulteney Street, Bath, BA2 4DP
Notified 06/04/2016
Change History
Active
Private Limited Company
THE WORKS HEATHER FARM BUSINESS PARK
BATH
CompanyRankvs 10985+ SIC 90030 peers54
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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
-£10k
Balance sheet strength
Cash
—
Cash in the bank
Net Current Assets
£8k
Working capital
Current Assets
£12k
Current Liabilities
£4k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | 3.24 | -£1k |
| 2023 | 3.38 | — |
Derived from filed accounts. Not audited figures.