Restrap Limited
08086515
Some Concerns
- Current liabilities exceed current assets (-10)
- 1 outstanding charge (-2)
Details
Compliance
Last accounts
31/12/2024
total exemption full
Next accounts due
30/09/2026
Confirmation statement
Last: 29/05/2025
Due 12/06/2026
Industry
Officers
Persons with Significant Control
Nathan Hughes
British · United Kingdom · Age 35
Unit G1, 102 Kirkstall Road, Leeds, LS3 1JA
Notified 06/04/2016
Charges1 outstanding
BARCLAYS SECURITY TRUSTEE LIMITED
CompanyRankvs 757+ SIC 32990 peers76
Show leaderboard
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.
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 31/12/2024
Net Worth
£999k
Balance sheet strength
Cash
£740k
Cash in the bank
Net Current Assets
£860k
Working capital
Current Assets
£1.2M
Current Liabilities
£302k
Fixed Assets
£230k
Debtors
£72k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | 3.85 | +£164k |
| 2023 | 4.01 | -£120k |
| 2022 | 3.54 | +£343k |
| 2021 | 2.85 | +£460k |
| 2020 | 1.81 | +£93k |
| 2019 | 1.03 | +£9k |
| 2018 | 1.20 | — |
Derived from filed accounts. Not audited figures.