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Rafiq & Alam Limited

12955306

active
Private Limited Company
Companies House
Health Score
61 / 100

Some Concerns

25/30
Filing
0/30
Financial
36/40
Risk
  • No accounts filed in last 18 months (-5)
  • Negative net worth (-10)
  • 2 outstanding charges (-4)

Details

61 MERE LANE, NORTHWICH, CW8 2NR
Incorporated 15/10/2020

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

86230
Dental practice activities

Officers

Mr Shahid Alam

director · Since 15/10/2020

DENTIST

BRITISH · ENGLAND · Age 63

Also on 1 other board

Dr. Mohammed Rafiq

director · Since 15/10/2020

DENTIST

BRITISH · ENGLAND · Age 58

Persons with Significant Control

Dr. Mohammed Rafiq

25–50% shares
25–50% votes
Appoint directors

British · England · Age 58

61, Mere Lane, Northwich, CW8 2NR

Notified 15/10/2020

Mr Shahid Alam

25–50% shares
25–50% votes
Appoint directors

British · England · Age 63

61, Mere Lane, Northwich, CW8 2NR

Notified 15/10/2020

Charges2 outstanding

Charge
outstanding

LLOYDS BANK PLC

Created 23/04/2021Registered 27/04/2021
Charge
outstanding

LLOYDS BANK PLC

Created 23/04/2021Registered 27/04/2021

CompanyRankvs 13002+ SIC 86230 peers
20

Financial strength4th percentile among SIC peers · 1/25
Employees52th percentile among SIC peers · 8/15
LiquidityNo balance sheet data · 0/20
Longevity6 years trading (max 15) · 6/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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13002Rafiq & Alam Limited
29
How is this score calculated?
Financial strength1/25 pts

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

Employees8/15 pts

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

Liquidity0/20 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.

Risk deductions

Outstanding charges: -10 pts

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

-£51k

Balance sheet strength

Cash

£119

Cash in the bank

Net Current Assets

-£167k

Working capital

Current Assets

—

Current Liabilities

£167k

2avg. employees+2

Balance Sheet

Assets less current liabilities£278k
Prepared with Taxfiler

EstimatesDerived

YearImplied Profit
2024-£17k
2023-£18k
2022-£20k

Derived from filed accounts. Not audited figures.