Rapiergroup Limited
10790822
Some Concerns
- Current liabilities exceed current assets (-10)
- 2 outstanding charges (-4)
Details
Compliance
Last accounts
31/12/2024
total exemption full
Next accounts due
30/09/2026
Confirmation statement
Last: 24/05/2026
Due 07/06/2027
Industry
Officers
director · Since 26/05/2017
DIRECTOR
BRITISH · UNITED KINGDOM · Age 58
Also on 7 other boards
director · Since 26/05/2017
DIRECTOR
BRITISH · ENGLAND · Age 55
Also on 4 other boards
Former
director · Resigned 28/06/2019
director · Resigned 20/11/2025
Persons with Significant Control
Rapiergroup Trustees Limited
The Old Barn, Unit 1 Hillside Farm, Pepper Hill, Ware, SG12 9FX
Reg: 16862980 · Companies House · Private Limited Company
Notified 20/11/2025
Former PSCs
Mrs Helen Rosemary De Bois
Ceased 20/11/2025
Mr Christopher Whittaker
Ceased 20/11/2025
Mr Paul Stuart Denny
Ceased 15/09/2017
Charges2 outstanding
HANDELSBANKEN PLC
BARCLAYS BANK PLC
Change History
Active
Private Limited Company
THE OLD BARN, UNIT 1 HILLSIDE FARM
WARE
CompanyRankvs 23889+ SIC 64209 peers39
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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 31/12/2025
Net Worth
£501k
Balance sheet strength
Cash
£209k
Cash in the bank
Net Current Assets
-£427k
Working capital
Current Assets
£209k
Current Liabilities
£637k
Debtors
£3
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 0.33 | +£495k |
| 2024 | 166.40 | +£0 |
| 2023 | 140.78 | — |
Derived from filed accounts. Not audited figures.