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Rappor Consultants Ltd

09228763

active
Private Limited Company
Companies House
Health Score
76 / 100

Some Concerns

30/30
Filing
10/30
Financial
36/40
Risk
  • Going concern doubt noted in accounts (-10)
  • 2 outstanding charges (-4)

Details

PRESSWORKS, CHELTENHAM, GL50 3LH
Incorporated 22/09/2014

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

42110
Construction of roads and motorways

Officers

Mr Adam Charles Padmore

director · Since 22/09/2014

DIRECTOR

BRITISH · ENGLAND · Age 43

Also on 1 other board

Mr Michael Glaze

director · Since 29/10/2019

DIRECTOR

BRITISH · ENGLAND · Age 40

Brendan Quinn

director · Since 29/10/2019

DIRECTOR

ENGLISH · ENGLAND · Age 50

Persons with Significant Control

Mr Adam Charles Padmore

25–50% shares

British · England · Age 43

Pressworks, Ambrose Street, Cheltenham, GL50 3LH

Notified 06/04/2016

Mrs Dominique Padmore

25–50% shares

British · England · Age 38

Pressworks, Ambrose Street, Cheltenham, GL50 3LH

Notified 06/04/2016

Charges2 outstanding

Charge
outstanding

ULTIMATE FINANCE LIMITED

Created 24/03/2026Registered 29/03/2026
Charge
satisfied

HSBC UK BANK PLC

Created 11/11/2020Registered 13/11/2020Satisfied 04/12/2025
Charge
outstanding

HSBC UK BANK PLC

Created 03/11/2020Registered 05/11/2020

CompanyRankvs 453+ SIC 42110 peers
55

Financial strength82th percentile among SIC peers · 21/25
Employees99th percentile among SIC peers · 15/15
LiquidityCurrent ratio 1.23× · 12/20
Longevity12 years trading (max 15) · 12/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10Outstanding charges -10
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How is this score calculated?
Financial strength21/25 pts

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

Employees15/15 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.

Longevity12/15 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

Going concern doubt: -10 pts

Outstanding charges: -10 pts

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

Going Concern Doubt

no material uncertainties that call into doubt the company's ability to continue as a going concern. 3. EMPLOYEES AND DIRECTORS The average number of employees during the year was 65 (2024 - 62 ) . 4. PROPERTY, PLANT AND EQUIPMENT Leasehold Freehold property Plant and property improvements machiner

Key FinancialsYear ending 31/03/2025

Net Worth

£173k

Balance sheet strength

Cash

£246

Cash in the bank

Net Current Assets

£307k

Working capital

Current Assets

£1.7M

Current Liabilities

£1.4M

Fixed Assets

£301k

Debtors

£1.7M

65avg. employees+3

Tax at Year End

Corp tax£87k

Director Loans(2021)

Company owes directors£28k
Directors owe company£121k

Balance Sheet

Assets less current liabilities£608k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied ProfitEst. Revenue
20251.23+£169k
20241.00-£332k
20231.29+£98k
20220.82+£39k
20210.80-£35k£3.0M
20191.74£2.1M

Derived from filed accounts. Not audited figures.