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Raeburn Associates Limited

15119729

active
Private Limited Company
england wales
Companies House
Health Score
85 / 100

Healthy

25/30
Filing
20/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Negative net worth (-10)

Details

VANILLA FACTORY, LIVERPOOL, L1 4AR
Incorporated 06/09/2023

Compliance

Last accounts

30/09/2024

total exemption full

Next accounts due

30/06/2026

On track

Confirmation statement

Last: 05/09/2025

Due 19/09/2026

On track

Industry

82990
Other business support service activities

Officers

Janelle Raeburn

director · Since 06/09/2023

DIRECTOR

BRITISH · UNITED KINGDOM · Age 48

Persons with Significant Control

Janelle Raeburn

75–100% shares

British · United Kingdom · Age 48

Vanilla Factory, Unit 209, 39 Fleet Street, Liverpool, L1 4AR

Notified 06/09/2023

CompanyRankvs 93189+ SIC 82990 peers
48

Financial strength17th percentile among SIC peers · 4/25
Employees40th percentile among SIC peers · 6/15
LiquidityCurrent ratio 2.5× · 20/20
Longevity3 years trading (max 15) · 3/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength4/25 pts

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

Employees6/15 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.

Longevity3/15 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 30/09/2024

Turnover

£84k

Annual revenue

Net Worth

-£1

Balance sheet strength

Cash

£89k

Cash in the bank

Profit Before Tax

£65k

Bottom line earnings

Net Current Assets

£50k

Working capital

Current Assets

£83k

Current Liabilities

£33k

Debtors

-£6k

Admin Expenses

£19k

Profit After Tax

£52k

1avg. employees

Balance Sheet

Assets less current liabilities£50k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent Ratio
20242.50

Derived from filed accounts. Not audited figures.