Rapha Travel Limited
08830180
Some Concerns
- No accounts filed in last 18 months (-5)
- Negative net worth (-10)
- Loss before tax (-10)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
Persons with Significant Control
Rapha Racing Limited
Rapha Works, 4 Elthorne Road, London, N19 4AG
Reg: 04849594 · Companies House · Private Limited Company
Notified 06/04/2016
Charges0 outstanding
BARCLAYS BANK PLC
CompanyRankvs 50330+ SIC 79120 peers32
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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.
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Key FinancialsYear ending 26/01/2020
Turnover
£14k
Annual revenue
Net Worth
-£999k
Balance sheet strength
Cash
£453
Cash in the bank
Profit Before Tax
-£13k
Bottom line earnings
Net Current Assets
-£999k
Working capital
Current Assets
£2k
Current Liabilities
£1.0M
Debtors
£2k
Cost of Sales
£17k
Gross Profit
-£3k
Admin Expenses
£10k
Operating Profit
-£13k
Balance Sheet
EstimatesDerived
| Year | Current Ratio |
|---|---|
| 2020 | 0.00 |
Derived from filed accounts. Not audited figures.