Back to search

Rachelartdesign Limited

08212869

active
Private Limited Company
england wales
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Negative net worth (-10)

Details

2 JAPONICA DRIVE, CHELTENHAM, GL51 3WD
Incorporated 13/09/2012

Compliance

Last accounts

30/09/2025

total exemption full

Next accounts due

30/06/2027

On track

Confirmation statement

Last: 12/06/2025

Due 26/06/2026

Overdue

Industry

74100
Specialised design activities

Officers

Mrs Rachel Elizabeth Arthur

director · Since 13/09/2012

DESIGNER

BRITISH · ENGLAND · Age 50

Mr Matthew Guy Arthur

director · Since 14/06/2018

BANK MANAGER

BRITISH · ENGLAND · Age 59

Also on 1 other board

Persons with Significant Control

Mrs Rachel Elizabeth Arthur

75–100% shares

British · England · Age 50

2, Japonica Drive, Cheltenham, GL51 3WD

Notified 01/06/2016

CompanyRankvs 21745+ SIC 74100 peers
43

Financial strength5th percentile among SIC peers · 1/25
Employees73th percentile among SIC peers · 11/15
LiquidityCurrent ratio 0.19× · 2/20
Longevity14 years trading (max 15) · 14/15
Filing complianceAll filings up to date · 15/15
Show leaderboard
How is this score calculated?
Financial strength1/25 pts

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

Employees11/15 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.

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 30/09/2025

Net Worth

-£29k

Balance sheet strength

Cash

£6k

Cash in the bank

Net Current Assets

-£29k

Working capital

Current Assets

£7k

Current Liabilities

£36k

Debtors

£413

2avg. employees
Prepared with VT Final Accounts

EstimatesDerived

YearCurrent RatioImplied Profit
20250.19+£4k
20240.05-£7k
20230.01

Derived from filed accounts. Not audited figures.