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Rapid Industrial Flooring Services Ltd

10733891

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

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

Details

67 NORTHUMBERLAND AVENUE, HULL, HU2 0JB
Incorporated 21/04/2017

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

42990
Construction of other civil engineering projects
43330
Floor and wall covering

Officers

Mr Alan Peter Cotton

director · Since 21/04/2017

DIRECTOR

BRITISH · ENGLAND · Age 56

Also on 3 other boards

Mr Daniel Keith Brooker

director · Since 03/01/2018

DIRECTOR

BRITISH · ENGLAND · Age 45

Also on 3 other boards

Persons with Significant Control

Mr Alan Peter Cotton

25–50% shares

British · England · Age 56

67, Northumberland Avenue, Hull, HU2 0JB

Notified 21/04/2017

Mr Daniel Keith Brooker

25–50% shares
25–50% votes

British · England · Age 45

17 Northdale Park, Northdale Park, North Ferriby, HU14 3RH

Notified 03/01/2018

Former PSCs

Samantha Jane Thompson

Ceased 03/01/2018

Charges0 outstanding

Charge
satisfied

ALFANDARI PRIVATE EQUITIES LIMITED

Created 17/04/2018Registered 03/05/2018Satisfied 22/07/2021

CompanyRankvs 2540+ SIC 42990 peers
72

Financial strength88th percentile among SIC peers · 22/25
Employees91th percentile among SIC peers · 14/15
LiquidityCurrent ratio 1.39× · 12/20
Longevity9 years trading (max 15) · 9/15
Filing complianceAll filings up to date · 15/15
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2540Rapid Industrial Flooring Services Ltd
72
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.

Employees14/15 pts

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

Liquidity12/20 pts

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

Longevity9/15 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 31/03/2026

Net Worth

£465k

Balance sheet strength

Cash

£194k

Cash in the bank

Net Current Assets

£311k

Working capital

Current Assets

£1.1M

Current Liabilities

£799k

Fixed Assets

£270k

Debtors

£869k

8avg. employees+1

Tax at Year End(2022)

VAT£26k

Balance Sheet

Assets less current liabilities£581k
Prepared with Capium Accounts Production

EstimatesDerived

YearCurrent RatioImplied ProfitEst. Revenue
20261.39-£65k—
20252.06-£206k—
20243.03+£162k—
20232.78+£287k—
20221.65+£112k£525k
20211.25-£205—
20202.40-£96k—
20192.04——

Derived from filed accounts. Not audited figures.