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Raecad 3d Ltd

12928097

active
Private Limited Company
Companies House
Health Score
65 / 100

Some Concerns

25/30
Filing
0/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)

Details

2 SMITH COURT, BEDFORD, MK43 9RJ
Incorporated 05/10/2020

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

41201
Construction of commercial buildings
42110
Construction of roads and motorways
42990
Construction of other civil engineering projects

Officers

Mrs Lorna Rae

secretary · Since 05/10/2020

Mr John Rae

director · Since 05/10/2020

MANAGING DIRECTOR

BRITISH · UNITED KINGDOM · Age 45

Persons with Significant Control

Lorna Rae

25–50% shares
25–50% votes

British · United Kingdom · Age 45

2, Smith Court, Bedford, MK43 9RJ

Notified 05/10/2020

Mr John Rae

25–50% shares
25–50% votes

British · United Kingdom · Age 45

2, Smith Court, Bedford, MK43 9RJ

Notified 05/10/2020

CompanyRankvs 22914+ SIC 41201 peers
39

Financial strength11th percentile among SIC peers · 3/25
Employees60th percentile among SIC peers · 9/15
LiquidityCurrent ratio 0.8× · 6/20
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 strength3/25 pts

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

Employees9/15 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.

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

Key FinancialsYear ending 31/10/2024

Net Worth

-£4k

Balance sheet strength

Cash

£20

Cash in the bank

Net Current Assets

-£4k

Working capital

Current Assets

£17k

Current Liabilities

£22k

Debtors

£17k

2avg. employees

Tax at Year End

VAT£5k
Prepared with Taxfiler

EstimatesDerived

YearCurrent RatioImplied ProfitEst. Revenue
20240.80+£12k£109k
20230.02-£11k£159k
20220.55-£674£204k
20210.55£66k

Derived from filed accounts. Not audited figures.