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Raphia Flavours Of Morocco Limited

09781825

active
Private Limited Company
england wales
Companies House
Health Score
75 / 100

Some Concerns

25/30
Filing
10/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Negative net worth (-10)

Details

4 CAMPDEN ST,, LONDON, W8 7EP
Incorporated 17/09/2015

Compliance

Last accounts

30/09/2024

micro entity

Next accounts due

30/06/2026

On track

Confirmation statement

Last: 16/09/2025

Due 30/09/2026

On track

Industry

10710
Manufacture of bread; manufacture of fresh pastry goods and cakes

Officers

Mrs Zineb Faress

director · Since 17/09/2015

HOTELIERE

ENGLISH · ENGLAND · Age 44

Also on 1 other board

Persons with Significant Control

Ms Zineb Faress

75–100% shares

French · United Kingdom · Age 44

4, Campden St,, London, W8 7EP

Notified 01/09/2016

CompanyRankvs 2035+ SIC 10710 peers
39

Financial strength2th percentile among SIC peers · 1/25
Employees68th percentile among SIC peers · 10/15
LiquidityCurrent ratio 0.21× · 2/20
Longevity11 years trading (max 15) · 11/15
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.

Employees10/15 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.

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.

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

-£150k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

-£187k

Working capital

Current Assets

£50k

Current Liabilities

£237k

Fixed Assets

£39k

5avg. employees

Balance Sheet

Assets less current liabilities-£148k
Signed by Mrs Zineb Faress 30/06/2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20240.21-£70k
20230.34-£59k
20224.71+£2k
202140.01-£3k
20209.01-£49k
20196.01+£13k
20180.28

Derived from filed accounts. Not audited figures.