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Rafael Aflalo Limited

09874937

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

F25 WATERFRONT STUDIOS, LONDON, E16 1AH
Incorporated 17/11/2015

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

74100
Specialised design activities

Officers

Mr Rafael Aflalo Rodes

director · Since 17/11/2015

DESIGNER

SPANISH · UNITED KINGDOM · Age 40

March Mutual Secretarial Services Ltd

secretary · Since 14/02/2017

Also on 273 other boards

Persons with Significant Control

Mr Rafael Rodes

Significant control

Spanish · United Kingdom · Age 40

11c, Dartmouth Road, London, SE23 3HN

Notified 01/07/2016

CompanyRankvs 29408+ SIC 74100 peers
32

Financial strength14th percentile among SIC peers · 4/25
Employees0th percentile among SIC peers · 0/15
LiquidityCurrent ratio 0.08× · 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 strength4/25 pts

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

Employees0/15 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 31/10/2024

Net Worth

-£2k

Balance sheet strength

Cash

£168

Cash in the bank

Net Current Assets

-£2k

Working capital

Current Assets

£168

Current Liabilities

£2k

Tax at Year End(2021)

Corp tax£5k

Director Loans

Company owes directors£2k

Balance Sheet

Assets less current liabilities-£2k
Signed by Mr Rafael Rodes 14 April 2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20240.08-£418
20230.40+£388
20220.24-£4k
20211.42+£296
20201.19-£3k
20191.74

Derived from filed accounts. Not audited figures.