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Rachelartdesign Limited

08212869

active
Private Limited Company
Companies House
Health Score
65 / 100

Some Concerns

25/30
Filing
0/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)

Details

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

Compliance

Accounts

Up to date

Confirmation statement

Up to date

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 21817+ SIC 74100 peers
43

Financial strength4th percentile among SIC peers · 1/25
Employees73th percentile among SIC peers · 11/15
LiquidityCurrent ratio 0.05× · 2/20
Longevity14 years trading (max 15) · 14/15
Filing complianceAll filings up to date · 15/15
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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 30/09/2024

Net Worth

-£33k

Balance sheet strength

Cash

£424

Cash in the bank

Net Current Assets

-£33k

Working capital

Current Assets

£2k

Current Liabilities

£35k

Debtors

£1k

2avg. employees
Prepared with VT Final Accounts

EstimatesDerived

YearCurrent RatioImplied Profit
20240.05-£7k
20230.01-£2k
20220.01-£6k
2021-£5k
2020-£5k
2019+£6k
20180.01

Derived from filed accounts. Not audited figures.