Rapport Investments Ltd
11140395
Some Concerns
- Negative net worth (-10)
- 1 outstanding charge (-2)
Details
Compliance
Last accounts
31/01/2026
micro entity
Next accounts due
31/10/2027
Confirmation statement
Last: 08/01/2026
Due 22/01/2027
Industry
Officers
secretary · Since 09/01/2018
director · Since 09/01/2018
BUSINESS OWNER
BRITISH · UNITED KINGDOM · Age 55
Also on 4 other boards
director · Since 09/01/2018
BUSINESS OWNER
BRITISH · UNITED KINGDOM · Age 49
Also on 2 other boards
Charges1 outstanding
BARCLAYS SECURITY TRUSTEE LIMITED
CompanyRankvs 134855+ SIC 68100 peers22
Show leaderboard
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 31/01/2025
Net Worth
-£11k
Balance sheet strength
Cash
—
Cash in the bank
Net Current Assets
-£57k
Working capital
Current Assets
£600
Current Liabilities
£57k
Fixed Assets
£97k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 0.01 | -£3k |
| 2024 | 0.03 | -£4k |
| 2023 | 0.07 | -£3k |
| 2022 | 0.09 | +£2k |
| 2021 | 0.14 | +£9k |
| 2020 | 0.02 | -£8k |
| 2019 | 0.37 | — |
Derived from filed accounts. Not audited figures.