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Club Rapport Ltd

13352927

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

124 CITY ROAD, LONDON, EC1V 2NX
Incorporated 22/04/2021

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

73110
Advertising agencies
73120
Media representation

Officers

Mrs Amira Abo Hashish

director · Since 22/04/2021

DIRECTOR

BRITISH · ENGLAND · Age 40

Persons with Significant Control

Mrs Amira Abo Hashish

75–100% shares
75–100% votes
Appoint directors

British · England · Age 40

124, City Road, London, EC1V 2NX

Notified 22/04/2021

CompanyRankvs 6443+ SIC 73110 peers
64

Financial strength87th percentile among SIC peers · 22/25
Employees14th percentile among SIC peers · 2/15
LiquidityCurrent ratio 85.13× · 20/20
Longevity5 years trading (max 15) · 5/15
Filing complianceAll filings up to date · 15/15
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6443Club Rapport Ltd
64
How is this score calculated?
Financial strength22/25 pts

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

Employees2/15 pts

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

Liquidity20/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity5/15 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 30/04/2025

Net Worth

£56k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

—

Working capital

Current Assets

£60k

Current Liabilities

£706

0avg. employees

Balance Sheet

Total assets£60k

EstimatesDerived

YearCurrent RatioImplied Profit
202585.13-£14k
202411.02-£6k
202321.29+£15k
20229.61—

Derived from filed accounts. Not audited figures.