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Rapier House Limited

10790779

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

15 MERCERS AVENUE, BISHOP'S STORTFORD, CM23 4AG
Incorporated 26/05/2017

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

64209
Activities of other holding companies

Officers

Mrs Helen Rosemary De Bois Aca

director · Since 26/05/2017

DIRECTOR

BRITISH · UNITED KINGDOM · Age 58

Also on 7 other boards

Mr Geoffrey Nicholas De Bois

director · Since 14/11/2017

NONE

BRITISH · ENGLAND · Age 67

Also on 1 other board

Ms Helen Rosemary De Bois

secretary · Since 16/07/2021

Persons with Significant Control

Mr Geoffrey Nicholas De Bois

75–100% shares

British · England · Age 67

15, Mercers Avenue, Bishop's Stortford, CM23 4AG

Notified 14/11/2017

Former PSCs

Mrs Helen Rosemary Seaman

Ceased 14/11/2017

CompanyRankvs 5842+ SIC 64209 peers
68

Financial strength61th percentile among SIC peers · 15/25
Employees59th percentile among SIC peers · 9/15
LiquidityCurrent ratio 2249.83× · 20/20
Longevity9 years trading (max 15) · 9/15
Filing complianceAll filings up to date · 15/15
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5842Rapier House Limited
68
How is this score calculated?
Financial strength15/25 pts

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

Employees9/15 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.

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 31/12/2024

Net Worth

£10k

Balance sheet strength

Cash

£9k

Cash in the bank

Net Current Assets

£1.7M

Working capital

Current Assets

£1.7M

Current Liabilities

£754

Debtors

£1k

1avg. employees-1

Balance Sheet

Assets less current liabilities£1.7M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20242249.83+£0
20231127.75+£0
2022180.22+£0
2021180.58+£0
2020163.10+£0
2019200.90+£0
2018200.95—

Derived from filed accounts. Not audited figures.