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Razorbill Holdings Limited

08152533

active
Private Limited Company
Companies House
Health Score
86 / 100

Healthy

30/30
Filing
20/30
Financial
36/40
Risk
  • 2 outstanding charges (-4)

Details

FIRST FLOOR, LONDON, EC4M 7RD
Incorporated 23/07/2012

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

64999
Other financial service activities

Officers

Mr Nicholas Paul Geoghegan

director · Since 23/07/2012

DIRECTOR

BRITISH · ENGLAND · Age 67

Also on 1 other board

Persons with Significant Control

Mr Nicholas Paul Geoghegan

50–75% shares
75–100% votes
Appoint directors

British · England · Age 67

First Floor, 5 Fleet Place, London, EC4M 7RD

Notified 06/04/2016

Charges2 outstanding

Charge
outstanding

FLOAT CAPITAL LIMITED

Created 10/05/2019Registered 17/05/2019
Charge
outstanding

FLOAT CAPITAL LIMITED

Created 10/05/2019Registered 17/05/2019

CompanyRankvs 9673+ SIC 64999 peers
48

Financial strength59th percentile among SIC peers · 15/25
Employees16th percentile among SIC peers · 2/15
LiquidityCurrent ratio 1.22× · 12/20
Longevity14 years trading (max 15) · 14/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength15/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees2/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity12/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity14/15 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

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

£12k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£13k

Working capital

Current Assets

£75k

Current Liabilities

£61k

Fixed Assets

£1k

0avg. employees

Balance Sheet

Assets less current liabilities£15k
Prepared with CCH Software

EstimatesDerived

YearCurrent Ratio
20241.22
20231.10
20221.09
20211.14
20207787.50
20191.58
20184.62

Derived from filed accounts. Not audited figures.