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Rapture Holdings & Investments Ltd

12469302

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

58B HIGH STREET, MILTON KEYNES, MK11 1AQ
Incorporated 18/02/2020

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68209
Other letting and operating of own or leased real estate
68320
Management of real estate on a fee or contract basis
70229
Management consultancy activities

Officers

Mr Simon Mathew Neil Davies

director · Since 18/02/2020

ACCOUNTANT

BRITISH · ENGLAND · Age 46

Also on 5 other boards

Persons with Significant Control

Mr Simon Mathew Neil Davies

25–50% shares
25–50% votes

British · England · Age 46

58b, High Street, Milton Keynes, MK11 1AQ

Notified 18/02/2020

Mrs Jessica Davies

50–75% shares
50–75% votes

British · England · Age 41

58b, High Street, Milton Keynes, MK11 1AQ

Notified 15/07/2024

CompanyRankvs 50788+ SIC 68209 peers
64

Financial strength81th percentile among SIC peers · 20/25
Employees18th percentile among SIC peers · 3/15
LiquidityCurrent ratio 12.18× · 20/20
Longevity6 years trading (max 15) · 6/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength20/25 pts

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

Employees3/15 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.

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.

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 28/02/2026

Net Worth

£145k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£145k

Working capital

Current Assets

£158k

Current Liabilities

£13k

0avg. employees+2

Balance Sheet

Assets less current liabilities£145k
Prepared with v2026.8.1 micro_entity_frs_105_v1_1_3 filing

EstimatesDerived

YearCurrent RatioImplied Profit
202612.18+£50k
20257.62+£54k
20245.27
20231.19
20221.14

Derived from filed accounts. Not audited figures.