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Rapiergroup Limited

10790822

active
Private Limited Company
Companies House
Health Score
86 / 100

Healthy

30/30
Filing
20/30
Financial
36/40
Risk
  • 2 outstanding charges (-4)

Details

THE OLD BARN, UNIT 1 HILLSIDE FARM, WARE, SG12 9FX
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 Christopher Whittaker

director · Since 26/05/2017

DIRECTOR

BRITISH · ENGLAND · Age 55

Also on 4 other boards

Persons with Significant Control

Rapiergroup Trustees Limited

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

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

Charge
outstanding

HANDELSBANKEN PLC

Created 25/02/2026Registered 25/02/2026
Charge
outstanding

BARCLAYS BANK PLC

Created 24/06/2020Registered 27/06/2020

CompanyRankvs 10081+ SIC 64209 peers
52

Financial strength60th percentile among SIC peers · 15/25
Employees18th percentile among SIC peers · 3/15
LiquidityCurrent ratio 166.4× · 20/20
Longevity9 years trading (max 15) · 9/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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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.

Employees3/15 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.

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 31/12/2024

Net Worth

£7k

Balance sheet strength

Cash

£385k

Cash in the bank

Net Current Assets

£403k

Working capital

Current Assets

£406k

Current Liabilities

£2k

Debtors

£21k

0avg. employees

Balance Sheet

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

EstimatesDerived

YearCurrent RatioImplied Profit
2024166.40+£0
2023140.78+£0
2022640.40+£0
2021629.07+£0
2020195.04

Derived from filed accounts. Not audited figures.