Back to search

Group Rapallo Ltd

14478848

active
Private Limited Company
england wales
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

21 TIMBERHILL, NORWICH, NR1 3JZ
Incorporated 11/11/2022

Compliance

Last accounts

30/11/2024

micro entity

Next accounts due

31/08/2026

On track

Confirmation statement

Last: 15/03/2026

Due 29/03/2027

On track

Industry

56101
Licensed restaurants

Officers

Ms Alejandra Felicita

director · Since 01/03/2026

ITALIAN,VENEZUELAN · ENGLAND · Age 27

Persons with Significant Control

Mr Luis Alejandro Morales Rapallo

25–50% shares
75–100% votes
Appoint directors

Spanish · England · Age 28

21, Timberhill, Norwich, NR1 3JZ

Notified 11/11/2022

Miss Alejandra Felicita

25–50% shares
25–50% votes

Italian · England · Age 27

21, Timberhill, Norwich, NR1 3JZ

Notified 13/03/2023

Mrs Ariana Carolina Morales Rapallo

25–50% shares
25–50% votes

Spanish · Germany · Age 33

21, Timberhill, Norwich, NR1 3JZ

Notified 15/03/2023

Former PSCs

Mrs Ariana Carolina Morales Rapallo

Ceased 10/02/2023

CompanyRankvs 26141+ SIC 56101 peers
38

Financial strength12th percentile among SIC peers · 3/25
Employees64th percentile among SIC peers · 10/15
LiquidityCurrent ratio 0.54× · 6/20
Longevity4 years trading (max 15) · 4/15
Filing complianceAll filings up to date · 15/15
Show leaderboard
1Court Hotel (Bromley) Limited(The)
90
2Wilton(St.James'S)Limited
90
3Oakscliff
90
4Better Fish Limited
90
5Fence Gate Limited
90
6Wyboston Lakes Limited
90
7Miacarla Limited
90
8Oliveto & Olivo Limited
90
9Market House Hotel Limited
90
10Guidezone Limited
90
26141Group Rapallo Ltd
33
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.

Employees10/15 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.

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.

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

Key FinancialsYear ending 30/11/2024

Net Worth

-£63k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

-£15k

Working capital

Current Assets

£20k

Current Liabilities

£38k

Fixed Assets

£43k

8avg. employees+5

Balance Sheet

Assets less current liabilities£28k
Prepared with Taxfiler

EstimatesDerived

YearCurrent RatioImplied Profit
20240.54-£34k
20231.17—

Derived from filed accounts. Not audited figures.