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Raptic Contracts Limited

10078921

active
Private Limited Company
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
0/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)
  • Going concern doubt noted in accounts (-10)

Details

85 GREAT PORTLAND STREET, LONDON, W1W 7LT
Incorporated 22/03/2016

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

43999
Specialised construction activities

Officers

Mr Joseph Jordan

director · Since 17/06/2022

SPECIALIST CONTRACTOR

NORTHERN IRISH · NORTHERN IRELAND · Age 36

Also on 1 other board

Persons with Significant Control

Mr Joseph Jordan

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

Northern Irish · Northern Ireland · Age 36

85 Great Portland Street, 1st Floor, London, W1W 7LT

Notified 17/06/2022

Former PSCs

Mr Ceri Richard John

Ceased 17/06/2022

CompanyRankvs 6989+ SIC 43999 peers
67

Financial strength96th percentile among SIC peers · 24/25
Employees77th percentile among SIC peers · 12/15
LiquidityCurrent ratio 1.98× · 16/20
Longevity10 years trading (max 15) · 10/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10
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How is this score calculated?
Financial strength24/25 pts

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

Employees12/15 pts

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

Liquidity16/20 pts

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

Longevity10/15 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

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

Going Concern Doubt

"The Financial Reporting Standard applicable in the UK and Republic of Ireland" and the Companies Act 2006.These financial statements have been prepared in compliance with Section 1A of FRS 102. 2.2. Going Concern Disclosure The directors have not identified any material uncertainties related to events or conditions that may cast significant doubt about the company's ability to continue as a going

Key FinancialsYear ending 31/03/2025

Net Worth

£960k

Balance sheet strength

Cash

£668k

Cash in the bank

Net Current Assets

£760k

Working capital

Current Assets

£1.5M

Current Liabilities

£774k

Fixed Assets

£267k

Debtors

£467k

3avg. employees+1

Tax at Year End(2023)

Corp tax£2k

Balance Sheet

Assets less current liabilities£1.0M
Signed by Mr Joseph Jordan 11/12/2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20251.98+£720k
20241.26+£231k
20231.02

Derived from filed accounts. Not audited figures.