Back to search

Rapyal Group Holdings Ltd

13667268

active
Private Limited Company
Companies House
Health Score
65 / 100

Some Concerns

25/30
Filing
10/30
Financial
30/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)
  • 6 outstanding charges (-10)

Details

RAPYAL BUSINESS PARK, CLECKHEATON, BD19 5BT
Incorporated 07/10/2021

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

64209
Activities of other holding companies

Officers

Mr Mohammed Amjad

director · Since 07/10/2021

DIRECTOR

BRITISH · UNITED KINGDOM · Age 50

Also on 5 other boards

Mr Sajid Hussain

director · Since 07/10/2021

DIRECTOR

BRITISH · UNITED KINGDOM · Age 54

Persons with Significant Control

Mr Mohammed Amjad

25–50% shares
25–50% votes

British · United Kingdom · Age 50

Rapyal Business Park, Dewsbury Road, Cleckheaton, BD19 5BT

Notified 07/10/2021

Mr Sajid Hussain

25–50% shares
25–50% votes

British · United Kingdom · Age 54

Rapyal Business Park, Dewsbury Road, Cleckheaton, BD19 5BT

Notified 07/10/2021

Charges6 outstanding

Charge
outstanding

SENECA TRADE FINANCE LTD

Created 05/08/2025Registered 06/08/2025
Charge
outstanding

SENECA TRADE FINANCE LTD

Created 01/07/2024Registered 22/07/2024
Charge
outstanding

SHAWBROOK BANK LIMITED

Created 18/06/2024Registered 18/06/2024
Charge
outstanding

ALLICA BANK LIMITED

Created 03/05/2024Registered 07/05/2024
Charge
satisfied

SPF BRIDGING LTD

Created 15/03/2024Registered 20/03/2024Satisfied 07/05/2024
Charge
satisfied

SPF BRIDGING LTD

Created 15/03/2024Registered 20/03/2024Satisfied 07/05/2024
Charge
outstanding

BARCLAYS SECURITY TRUSTEE LIMITED

Created 18/09/2023Registered 19/09/2023
Charge
outstanding

BARCLAYS SECURITY TRUSTEE LIMITED

Created 06/12/2022Registered 08/12/2022

CompanyRankvs 8938+ SIC 64209 peers
55

Financial strength88th percentile among SIC peers · 22/25
Employees18th percentile among SIC peers · 3/15
LiquidityCurrent ratio 2.65× · 20/20
Longevity5 years trading (max 15) · 5/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
Show leaderboard
1Bibby Line Group Limited
90
2A H Worth And Company Limited
90
3Lancaster Leisure Limited
90
4Tindle Newspapers Limited
90
5Dukefield Limited
90
6B.C.A. Group Ltd
90
7Roberto Bucci (U.K.) Limited
90
8Cullingworth Commercials And Freight Services Limited
90
9Unusual Industries Limited
90
10Thrift Developments Limited
90
8938Rapyal Group Holdings 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.

Employees3/15 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.

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 31/12/2024

Net Worth

£1.4M

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

£162k

Working capital

Current Assets

£260k

Current Liabilities

£98k

Fixed Assets

£3.7M

0avg. employees

Balance Sheet

Assets less current liabilities£3.8M
Prepared with Companies House

EstimatesDerived

YearCurrent RatioImplied Profit
20242.65-£22k
202357.87+£1.4M
202224.08—

Derived from filed accounts. Not audited figures.