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Rafters Clean Ltd

09426571

active
Private Limited Company
Companies House
Health Score
63 / 100

Some Concerns

25/30
Filing
0/30
Financial
38/40
Risk
  • No accounts filed in last 18 months (-5)
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

NORWICH ACCOUNTANCY, NORWICH, NR3 1RB
Incorporated 06/02/2015

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

82990
Other business support service activities

Officers

Mr David John Ward

director · Since 06/02/2015

CLEANING SERVICES

BRITISH · UNITED KINGDOM · Age 33

Persons with Significant Control

Mr David John Ward

75–100% shares
75–100% votes
Appoint directors

British · United Kingdom · Age 33

11, Soanes Court, Norwich, NR9 5RE

Notified 20/02/2017

Charges1 outstanding

Charge
outstanding

OPTIMUM SME FINANCE LIMITED

Created 07/07/2023Registered 11/07/2023
Charge
satisfied

BIBBY FINANCIAL SERVICES LIMITED

Created 28/09/2021Registered 29/09/2021Satisfied 06/06/2023

CompanyRankvs 99998+ SIC 82990 peers
38

Financial strength5th percentile among SIC peers · 1/25
Employees99th percentile among SIC peers · 15/15
LiquidityCurrent ratio 0.84× · 6/20
Longevity11 years trading (max 15) · 11/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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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.

Employees15/15 pts

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

Liquidity6/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity11/15 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 31/08/2023

Net Worth

-£46k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

-£49k

Working capital

Current Assets

£251k

Current Liabilities

£301k

Fixed Assets

£103k

Debtors

£251k

51avg. employees+33

Tax at Year End(2022)

Corp tax£12k

Balance Sheet

Assets less current liabilities£54k

EstimatesDerived

YearCurrent RatioImplied Profit
20230.84-£70k
20221.17
20211.15
20201.04-£579
20191.13

Derived from filed accounts. Not audited figures.