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Rapimech Ltd

11231403

active
Private Limited Company
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk

No risk factors detected.

Details

UNIT 2, WALLASEY WIRRAL, CH44 7HY
Incorporated 01/03/2018

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

71129
Other engineering activities

Officers

Mr Stephen Anthony Carroll

director · Since 03/07/2018

ENGINEER

BRITISH · ENGLAND · Age 42

Mr Stephen Andrew Henderson

director · Since 12/09/2019

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 43

Also on 1 other board

Persons with Significant Control

Mr Stephen Anthony Carroll

Significant control

British · England · Age 42

Unit 2, Alfred Road, Wallasey Wirral, CH44 7HY

Notified 19/03/2019

Mr Stephen Andrew Henderson

Significant control

British · United Kingdom · Age 43

Unit 2, Alfred Road, Wallasey Wirral, CH44 7HY

Notified 14/10/2019

Former PSCs

Ms Kym Georgina Smith

Ceased 03/07/2018

CompanyRankvs 1434+ SIC 71129 peers
81

Financial strength97th percentile among SIC peers · 24/25
Employees94th percentile among SIC peers · 14/15
LiquidityCurrent ratio 7.96× · 20/20
Longevity8 years trading (max 15) · 8/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength24/25 pts

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

Employees14/15 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.

Longevity8/15 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 31/03/2025

Net Worth

£888k

Balance sheet strength

Cash

£185k

Cash in the bank

Net Current Assets

£750k

Working capital

Current Assets

£858k

Current Liabilities

£108k

Fixed Assets

£156k

Debtors

£673k

9avg. employees+1

Tax at Year End

Corp tax£43k

Director Loans

Company owes directors£307

Balance Sheet

Assets less current liabilities£906k
Signed by Mr Stephen Henderson 17th April 2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20257.96-£33k
20244.06+£342k
20231.69+£320k
20223.30+£19k
20212.15+£271k
2020-1.68-£67k
20195.34

Derived from filed accounts. Not audited figures.