Racon Investments Limited
12734700
Some Concerns
- No accounts filed in last 18 months (-5)
- Negative net worth (-10)
- Current liabilities exceed current assets (-10)
Details
Compliance
Last accounts
31/07/2024
total exemption full
Next accounts due
31/10/2026
Confirmation statement
Last: 04/08/2025
Due 18/08/2026
Industry
Officers
director · Since 10/07/2020
DIRECTOR
BRITISH · UNITED KINGDOM · Age 62
Also on 6 other boards
director · Since 30/07/2020
FINANCE
BRITISH · SWITZERLAND · Age 61
Also on 1 other board
Persons with Significant Control
Mr Richard Timothy Styles
British · United Kingdom · Age 60
Brook House, Jumps Road, Farnham, GU10 2JZ
Notified 30/07/2020
Mr Stuart John Prior
British · Switzerland · Age 61
Industriestrasse, 19, 6300 Zug
Notified 30/07/2020
Mr Simon Conrad Crane
British · England · Age 66
Flat 20, Lennox House, Twickenham, TW1 2TA
Notified 30/07/2020
Former PSCs
Mr Martin Philip Swindon
Ceased 30/07/2020
Charges0 outstanding
SIMON CONRAD CRANE
CASSIOPEIA STAR FINANCE LIMITED · MISTLETOE HOLDINGS LIMITED
Change History
Active
Private Limited Company
457 SOUTHCHURCH ROAD
SOUTHEND-ON-SEA
SS1 2PH
CompanyRankvs 21259+ SIC 56302 peers28
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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.
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Key FinancialsYear ending 31/07/2024
Net Worth
-£1.4M
Balance sheet strength
Cash
£32
Cash in the bank
Net Current Assets
-£553k
Working capital
Current Assets
£155k
Current Liabilities
£708k
Fixed Assets
£443k
Debtors
£155k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | 0.22 | -£260k |
| 2023 | 0.22 | — |
Derived from filed accounts. Not audited figures.