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Raf.Ili Ltd

14543825

active
Private Limited Company
england wales
Companies House
Health Score
64 / 100

Some Concerns

30/30
Filing
0/30
Financial
34/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)
  • 3 outstanding charges (-6)

Details

19 BURGESS ROAD, SOUTHAMPTON, SO16 7AP
Incorporated 15/12/2022

Compliance

Last accounts

31/03/2025

micro entity

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 14/12/2025

Due 28/12/2026

On track

Industry

86900
Other human health activities

Officers

Ari Loli

director · Since 15/12/2022

CHEMIST

BRITISH · ENGLAND · Age 38

Persons with Significant Control

Ari Loli

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

British · England · Age 38

19, Burgess Road, Southampton, SO16 7AP

Notified 15/12/2022

Charges3 outstanding

Charge
outstanding

UNITY TRUST BANK PLC

Created 09/06/2023Registered 12/06/2023
Charge
outstanding

UNITY TRUST BANK PLC

Created 09/06/2023Registered 12/06/2023
Charge
outstanding

UNITY TRUST BANK PLC

Created 09/06/2023Registered 12/06/2023

CompanyRankvs 69396+ SIC 86900 peers
16

Financial strength1th percentile among SIC peers · 0/25
Employees36th percentile among SIC peers · 5/15
LiquidityCurrent ratio 0.26× · 2/20
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 strength0/25 pts

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

Employees5/15 pts

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

Liquidity2/20 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

-£139k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

-£47k

Working capital

Current Assets

£20k

Current Liabilities

£76k

Fixed Assets

£720k

1avg. employees

Balance Sheet

Assets less current liabilities£672k
Prepared with v2025.80.1 micro_entity_frs_105_v1_1_3 filing

EstimatesDerived

YearCurrent RatioImplied Profit
20250.26-£86k
20240.08

Derived from filed accounts. Not audited figures.