Ch Rafique & Son'S Uk Ltd
10430725
Some Concerns
- No accounts filed in last 18 months (-5)
- Current liabilities exceed current assets (-10)
- 1 outstanding charge (-2)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
director · Since 24/03/2017
BUSINESSMAN
BRITISH,PAKISTANI · ENGLAND · Age 58
Also on 2 other boards
director · Since 03/06/2022
MANAGER
BRITISH · ENGLAND · Age 60
Also on 7 other boards
Charges1 outstanding
HSBC UK BANK PLC
PHILLIPS 66 LIMITED
CompanyRankvs 803+ SIC 47300 peers48
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
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 31/10/2024
Net Worth
£1.3M
Balance sheet strength
Cash
£2k
Cash in the bank
Net Current Assets
-£55k
Working capital
Current Assets
£37k
Current Liabilities
£92k
Fixed Assets
£1.6M
Debtors
£6k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | 0.40 | +£525k |
| 2023 | 0.39 | +£635k |
| 2022 | 0.54 | +£91k |
| 2021 | 0.46 | +£20k |
| 2020 | 0.49 | +£3k |
| 2019 | 0.25 | — |
Derived from filed accounts. Not audited figures.