Rafe Capital Limited
11193517
Some Concerns
- No accounts filed in last 18 months (-5)
- Negative net worth (-10)
Details
Compliance
Last accounts
28/02/2025
micro entity
Next accounts due
30/11/2026
Confirmation statement
Last: 01/02/2026
Due 15/02/2027
Industry
Officers
director · Since 07/02/2018
BUSINESS CONSULTANT
BRITISH · UNITED KINGDOM · Age 46
Also on 2 other boards
Persons with Significant Control
Ms Samantha Jayne Holloway
British · England · Age 46
2a Crown Business Park, Cowm Top Lane, Rochdale, OL11 2PU
Notified 09/02/2024
Change History
Active
Private Limited Company
2A CROWN BUSINESS PARK
ROCHDALE
CompanyRankvs 23768+ SIC 73110 peers32
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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.
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Key FinancialsYear ending 28/02/2025
Net Worth
-£136k
Balance sheet strength
Cash
—
Cash in the bank
Net Current Assets
-£136k
Working capital
Current Assets
£58k
Current Liabilities
£194k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 0.30 | -£133 |
| 2024 | 0.37 | +£36k |
| 2023 | 0.26 | — |
Derived from filed accounts. Not audited figures.