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Rafer Investments Limited

12927568

active
Private Limited Company
Companies House
Health Score
85 / 100

Healthy

25/30
Filing
20/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)

Details

11TH FLOOR, BIRMINGHAM, B4 6WR
Incorporated 04/10/2020

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68100
Buying and selling of own real estate

Officers

Mr Rafael Ferreiro Lodeiro

director · Since 04/10/2020

BUSINESS MAN

SPANISH · SPAIN · Age 90

Ms Beatriz Ferreiro Martinez

director · Since 04/10/2020

ECONOMIST

SPANISH · SPAIN · Age 57

Ms Maria Fernanda Ferreiro Martinez

director · Since 04/10/2020

ARCHITECT

SPANISH · SPAIN · Age 55

CompanyRankvs 29742+ SIC 68100 peers
62

Financial strength100th percentile among SIC peers · 25/25
Employees95th percentile among SIC peers · 14/15
LiquidityCurrent ratio 0.04× · 2/20
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 strength25/25 pts

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

Employees14/15 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 31/12/2024

Net Worth

£10.6M

Balance sheet strength

Cash

£229k

Cash in the bank

Net Current Assets

-£10.7M

Working capital

Current Assets

£392k

Current Liabilities

£11.1M

Fixed Assets

£53.0M

Debtors

£163k

3avg. employees

Tax at Year End(2023)

Corp tax£63k

Balance Sheet

Bank loans & overdrafts£1.8M
Assets less current liabilities£42.4M
Prepared with Caseware UK (AP4) 2024.0.164

EstimatesDerived

YearCurrent RatioImplied Profit
20240.04-£23.7M
20230.06-£2.0M
20220.66+£2.6M
20210.56

Derived from filed accounts. Not audited figures.