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Rafah Hanna Ltd

11796115

active
Private Limited Company
Companies House
Health Score
88 / 100

Healthy

30/30
Filing
20/30
Financial
38/40
Risk
  • 1 outstanding charge (-2)

Details

71-75 SHELTON STREET, LONDON, WC2H 9JQ
Incorporated 29/01/2019

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

62020
Information technology consultancy activities
70229
Management consultancy activities

Officers

Mr Rafah Hanna

director · Since 29/01/2019

DIRECTOR

BRITISH · UNITED KINGDOM · Age 53

Also on 7 other boards

Persons with Significant Control

Mr Rafah Hanna

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

British · United Kingdom · Age 53

71-75, Shelton Street, London, WC2H 9JQ

Notified 29/01/2019

Charges1 outstanding

Charge
outstanding

REWARD FINANCE GROUP LIMITED

Created 19/12/2024Registered 19/12/2024
Charge
satisfied

HSBC UK BANK PLC

Created 07/06/2022Registered 13/06/2022Satisfied 23/12/2024

CompanyRankvs 5759+ SIC 62020 peers
70

Financial strength97th percentile among SIC peers · 24/25
Employees90th percentile among SIC peers · 14/15
LiquidityCurrent ratio 2.99× · 20/20
Longevity7 years trading (max 15) · 7/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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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.

Longevity7/15 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 31/01/2025

Net Worth

£470k

Balance sheet strength

Cash

£40k

Cash in the bank

Net Current Assets

£439k

Working capital

Current Assets

£660k

Current Liabilities

£221k

Fixed Assets

£253k

Debtors

£620k

3avg. employees

Tax at Year End

Corp tax£89k
VAT£117k

Director Loans(2023)

Company owes directors£90k

Balance Sheet

Assets less current liabilities£693k
Signed by Mr Rafah Hanna 04/03/2026Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied ProfitEst. Revenue
20252.99+£0£2.3M
20252.99-£885k£2.3M
20243.68+£685k£2.1M
20233.74-£179k£1.7M
20224.55+£780k£248k
20212.19£369k

Derived from filed accounts. Not audited figures.