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Rapture Fd Ltd

09911789

active
Private Limited Company
england wales
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)

Details

58B HIGH STREET, MILTON KEYNES, MK11 1AQ
Incorporated 10/12/2015

Compliance

Last accounts

31/12/2025

micro entity

Next accounts due

30/09/2027

On track

Confirmation statement

Last: 21/09/2025

Due 05/10/2026

On track

Industry

69202
Bookkeeping activities

Officers

Mr Simon Mathew Neil Davies

director · Since 10/12/2015

ACCOUNTANTANT

BRITISH · ENGLAND · Age 46

Also on 5 other boards

Mr James Newton

director · Since 20/09/2022

DIRECTOR

BRITISH · ENGLAND · Age 35

Persons with Significant Control

Mr Simon Mathew Neil Davies

75–100% shares
75–100% votes

British · England · Age 46

58b, High Street, Milton Keynes, MK11 1AQ

Notified 28/08/2025

Former PSCs

Mr Simon Davies

Ceased 28/08/2025

CompanyRankvs 1203+ SIC 69202 peers
81

Financial strength89th percentile among SIC peers · 22/25
Employees88th percentile among SIC peers · 13/15
LiquidityCurrent ratio 3.02× · 20/20
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 strength22/25 pts

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

Employees13/15 pts

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

Liquidity20/20 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 31/12/2025

Net Worth

£50k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£186k

Working capital

Current Assets

£276k

Current Liabilities

£92k

Fixed Assets

£13k

4avg. employees+8

Balance Sheet

Assets less current liabilities£199k
Prepared with v2026.8.1 micro_entity_frs_105_v1_1_3 filing

EstimatesDerived

YearCurrent RatioImplied Profit
20253.02-£23k
20243.86-£18k
20236.92+£21k
20222.39+£16k
20211.68+£18k
20201.16

Derived from filed accounts. Not audited figures.