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Rapier Communications Limited

08191334

active
Private Limited Company
Companies House
Health Score
78 / 100

Some Concerns

30/30
Filing
10/30
Financial
38/40
Risk
  • Negative net worth (-10)
  • 1 outstanding charge (-2)

Details

AVIATION HOUSE, LONDON, WC2B 6NH
Incorporated 24/08/2012

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

73110
Advertising agencies

Officers

Mr Jonathan Edward Stead

director · Since 24/08/2012

DIRECTOR

BRITISH · ENGLAND · Age 66

Also on 5 other boards

Mr Kamran Akhtar

director · Since 04/06/2019

HEAD OF BUSINESS INSIGHT

BRITISH · ENGLAND · Age 43

Also on 5 other boards

Mr Philip Edwin John Ginn

director · Since 04/06/2019

CHIEF INSIGHT OFFICER

BRITISH · ENGLAND · Age 56

Also on 2 other boards

Persons with Significant Control

Mr Jonathan Edward Stead

50–75% shares
50–75% votes

British · England · Age 66

Aviation House, 125 Kingsway, London, WC2B 6NH

Notified 06/04/2016

Mr Philip Edwin John Ginn

25–50% shares
25–50% votes

British · England · Age 56

Aviation House, 125 Kingsway, London, WC2B 6NH

Notified 24/05/2022

Former PSCs

The&Partners Group Ltd

Ceased 19/12/2017

Charges1 outstanding

Charge
outstanding

COUTTS & COMPANY

Created 29/12/2017Registered 30/12/2017

CompanyRankvs 16045+ SIC 73110 peers
35

Financial strength0th percentile among SIC peers · 0/25
Employees95th percentile among SIC peers · 14/15
LiquidityCurrent ratio 0.26× · 2/20
Longevity14 years trading (max 15) · 14/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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16045Rapier Communications Limited
44
How is this score calculated?
Financial strength0/25 pts

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

Employees14/15 pts

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

Liquidity2/20 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

-£692k

Balance sheet strength

Cash

£8k

Cash in the bank

Net Current Assets

-£1.3M

Working capital

Current Assets

£450k

Current Liabilities

£1.7M

Fixed Assets

£604k

Debtors

£442k

7avg. employees-8

Balance Sheet

Intangible assets£563k
Assets less current liabilities-£685k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20240.26-£1.0M
20230.48-£1.1M
20222.06+£656k
20210.89+£422k
20200.34-£187k
20190.61+£402k
20180.59—

Derived from filed accounts. Not audited figures.