Dt Rapid Holdings Limited
12136222
Some Concerns
- No accounts filed in last 18 months (-5)
- Current liabilities exceed current assets (-10)
- 1 outstanding charge (-2)
Details
Compliance
Last accounts
31/10/2024
total exemption full
Next accounts due
31/07/2026
Confirmation statement
Last: 30/09/2025
Due 14/10/2026
Industry
Officers
Persons with Significant Control
Mr David William Taylor
British · England · Age 61
116 Duke Street, Liverpool, L1 5JW
Notified 02/08/2019
Charges1 outstanding
ALDERMORE BANK PLC
CompanyRankvs 6583+ SIC 64209 peers58
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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.
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 31/10/2024
Net Worth
£2.3M
Balance sheet strength
Cash
£731k
Cash in the bank
Net Current Assets
£1.5M
Working capital
Current Assets
£1.6M
Current Liabilities
£19k
Debtors
£838k
Balance Sheet
EstimatesDerived
| Year | Current Ratio |
|---|---|
| 2024 | 81.14 |
| 2023 | 244.16 |
| 2022 | 3.68 |
| 2021 | 1.37 |
| 2020 | 0.93 |
Derived from filed accounts. Not audited figures.