Back to search

Rapid Test Digital Limited

12604887

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)

Details

KIMBALL SMITH LTD BREWERY HOUSE, WINCHESTER, SO21 1RG
Incorporated 15/05/2020

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

72110
Research and experimental development on biotechnology

Officers

Mr Thomas Robert Barr Bsc

director · Since 27/05/2020

DIRECTOR

BRITISH · ENGLAND · Age 66

Also on 12 other boards

Dr Nasr-Eddine Djennati

director · Since 27/05/2020

DIRECTOR

BRITISH · ENGLAND · Age 67

Also on 7 other boards

Mr Mohammed Fayaz Hussain

director · Since 29/05/2020

DIRECTOR

BRITISH · ENGLAND · Age 56

Persons with Significant Control

Mr Ilkay Gundogan

25–50% shares
25–50% votes

German · England · Age 35

Kimball Smith Ltd, Brewery House, Winchester, SO21 1RG

Notified 28/12/2023

Former PSCs

Mr Henry Alastair Godwin Clarke

Ceased 27/05/2020

Dr Nasr-Eddine Djennati

Ceased 31/03/2022

Mr Ilkay Gündogan

Ceased 31/03/2022

CompanyRankvs 1820+ SIC 72110 peers
45

Financial strength61th percentile among SIC peers · 15/25
Employees47th percentile among SIC peers · 7/15
LiquidityCurrent ratio 0.47× · 2/20
Longevity6 years trading (max 15) · 6/15
Filing complianceAll filings up to date · 15/15
Show leaderboard
How is this score calculated?
Financial strength15/25 pts

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

Employees7/15 pts

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

Liquidity2/20 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 31/05/2025

Net Worth

£6k

Balance sheet strength

Cash

£27k

Cash in the bank

Net Current Assets

-£41k

Working capital

Current Assets

£36k

Current Liabilities

£77k

Debtors

£9k

1avg. employees

Balance Sheet

Intangible assets£47k
Prepared with VT Final Accounts

EstimatesDerived

YearCurrent RatioImplied Profit
20250.47-£56k
20241.64-£36k
20233.64+£13k
20221.43+£195k
20210.37

Derived from filed accounts. Not audited figures.