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Rap Industrials Limited

13910834

active
ltd
england wales
Companies House
Health Score
74 / 100

Some Concerns

30/30
Filing
10/30
Financial
34/40
Risk
  • Current liabilities exceed current assets (-10)
  • 3 outstanding charges (-6)

Details

Unit 3 Logic Charles Babbage Avenue, Kingsway Industrial Estate, Rochdale, OL16 4NW
Incorporated 11/02/2022

Previously known as

Northern Acquisition Limited · until 18/09/2023
Espalier Developments (Leinster Gardens) Limited · until 18/09/2023

Compliance

Last accounts

31/03/2025

total exemption full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 10/02/2026

Due 24/02/2027

On track

Industry

46420
Wholesale of clothing and footwear
46620
Wholesale of machine tools
46690
Wholesale of other machinery and equipment

Officers

Viren Gupta

director · Since 11/02/2022

British · England · Age 53

Philip James Leah

director · Since 04/10/2023

British · Monaco · Age 52

Former

Patrick Xavier Bird

director · Resigned 18/09/2023

Persons with Significant Control

Mr Andrew Jeremy Colin

25–50% shares
25–50% votes

British · Monaco · Age 67

Unit 3 Logic, Charles Babbage Avenue, Rochdale, OL16 4NW

Notified 11/02/2022

Mr Philip James Leah

25–50% shares
25–50% votes

British · Monaco · Age 52

Unit 3 Logic, Charles Babbage Avenue, Rochdale, OL16 4NW

Notified 02/10/2023

Charges3 outstanding

Charge
outstanding

HSBC INVOICE FINANCE (UK) LIMITED

Created 30/10/2025Registered 04/11/2025
Charge
outstanding

HSBC UK BANK PLC

Created 31/10/2025Registered 03/11/2025
Charge
outstanding

ANDREW COLIN

Created 18/10/2023Registered 23/10/2023

Change History

statusactive
2026-05-05

Active

typeltd
2026-05-05

Private Limited Company

address line1Unit 3 Logic Charles Babbage Avenue
2026-05-05

UNIT 3 LOGIC CHARLES BABBAGE AVENUE

post townRochdale
2026-05-05

ROCHDALE

officer appointedGUPTA, Viren
2026-05-05
officer appointedLEAH, Philip James
2026-05-05

CompanyRankvs 714+ SIC 46420 peers
69

Financial strength98th percentile among SIC peers · 25/25
Employees98th percentile among SIC peers · 15/15
LiquidityCurrent ratio 3.81× · 20/20
Longevity4 years trading (max 15) · 4/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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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.

Employees15/15 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.

Longevity4/15 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 31/03/2025

Net Worth

£2.4M

Balance sheet strength

Cash

£52k

Cash in the bank

Net Current Assets

£2.6M

Working capital

Current Assets

£3.5M

Current Liabilities

£922k

Fixed Assets

£156k

Debtors

£2.8M

31avg. employees

Balance Sheet

Assets less current liabilities£2.8M
Prepared with PTP Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20253.81-£299k
20249.14

Derived from filed accounts. Not audited figures.

Filing History21 filings

Confirmation statement

confirmation statement with no updates

11/03/20263 pages · PDF
MR01

mortgage create with deed with charge number charge creation date

04/11/202515 pages · PDF
MR01

mortgage create with deed with charge number charge creation date

03/11/202516 pages · PDF
Accounts filed

accounts with accounts type total exemption full

11/06/20259 pages · PDF
Confirmation statement

confirmation statement with no updates

13/03/20253 pages · PDF
Address changed

change registered office address company with date old address new address

05/06/20241 page · PDF
Accounts filed

accounts with accounts type unaudited abridged

23/05/20248 pages · PDF
Accounts date changed

change account reference date company previous extended

23/05/20241 page · PDF
Confirmation statement

confirmation statement with updates

12/03/20245 pages · PDF
MR01

mortgage create with deed with charge number charge creation date

23/10/202329 pages · PDF
PSC notified

notification of a person with significant control

04/10/20232 pages · PDF
PSC changed

change to a person with significant control

04/10/20232 pages · PDF
Director appointed

appoint person director company with name date

04/10/20232 pages · PDF
Shares allotted

capital allotment shares

02/10/20233 pages · PDF
CERTNM

certificate change of name company

18/09/20233 pages · PDF
CERTNM

certificate change of name company

18/09/20233 pages · PDF
Director resigned

termination director company with name termination date

18/09/20231 page · PDF
Accounts filed

accounts with accounts type dormant

27/04/20232 pages · PDF
Confirmation statement

confirmation statement with no updates

15/02/20233 pages · PDF
Director details changed

change person director company with change date

26/09/20222 pages · PDF
Incorporated

incorporation company

11/02/202232 pages · PDF