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Rapture Live Limited

12438209

active
Private Limited Company
Companies House
Health Score
84 / 100

Healthy

30/30
Filing
20/30
Financial
34/40
Risk
  • 3 outstanding charges (-6)

Details

THE FOXHAM, CHIPPENHAM, SN15 4NQ
Incorporated 03/02/2020

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

55100
Hotels and similar accommodation
56302
Public houses and bars

Officers

Mr Frederick Charles William Spickernell

director · Since 03/02/2020

MANAGING DIRECTOR

BRITISH · UNITED KINGDOM · Age 29

Also on 1 other board

Persons with Significant Control

Mr Frederick Charles William Spickernell

50–75% shares
50–75% votes

British · United Kingdom · Age 29

The Foxham, Foxham, Chippenham, SN15 4NQ

Notified 03/02/2020

Charges3 outstanding

Charge
outstanding

BARCLAYS SECURITY TRUSTEE LIMITED AS SECURITY TRUSTEE FOR BARCLAYS BANK UK PLC AND BARCLAYS BAN

Created 20/01/2025Registered 22/01/2025
Charge
outstanding

BARCLAYS SECURITY TRUSTEE LIMITED

Created 23/06/2021Registered 05/07/2021
Charge
outstanding

BARCLAYS SECURITY TRUSTEE LIMITED

Created 20/05/2021Registered 04/06/2021

CompanyRankvs 3739+ SIC 55100 peers
51

Financial strength82th percentile among SIC peers · 21/25
Employees86th percentile among SIC peers · 13/15
LiquidityCurrent ratio 0.63× · 6/20
Longevity6 years trading (max 15) · 6/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength21/25 pts

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

Employees13/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity6/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity6/15 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 31/05/2025

Net Worth

£366k

Balance sheet strength

Cash

£49k

Cash in the bank

Net Current Assets

-£57k

Working capital

Current Assets

£99k

Current Liabilities

£156k

Fixed Assets

£1.0M

Debtors

£30k

21avg. employees

Balance Sheet

Assets less current liabilities£972k
Signed by 12438209 2024-06-01 2025-05-31 12438209 2025-05-31 12438209 core:RetainedEarningsAccumulatedLosses 2025-05-31 12438209 cPrepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
20250.63+£0
20250.63+£175k
20240.67-£26k
20230.91+£58k
20220.62

Derived from filed accounts. Not audited figures.