Company Overview
Rapiscan Systems Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Tuesday 13 October 1992, so this is a well established company. Rapiscan Systems Limited has been in business for 33 years and 5 months. The accounts status is full and the accounts are next due on Sunday 29 March 2026.
Registered Address

One, New Change, London, EC4M 9AF
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Companies House Data
Company NameRAPISCAN SYSTEMS LIMITED
Company Number02755398
Registered Office AddressOne
 New Change
 EC4M 9AF
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date13/10/1992
Accounting Reference Date Day29
Accounting Reference Date Month6
Accounts Next Due Date29/03/2026
Accounts Last Made Up Date29/06/2024
Accounts Account CategoryFULL
Returns Next Due Date10/11/2016
Returns Last Made Up Date13/10/2015
Directors & Members
Show Resigned
Paul Diamond - Director
(British, 63 years old, born September 1963)
Appointed 14 April 2023
 Active
Kieran Kent - Director
(British, 43 years old, born December 1983)
Appointed 01 July 2021
 Active
Ajay Mehra - Director
(American, 64 years old, born September 1962)
Appointed 08 December 1992
 Active
Alan Mixer - Director
(American, 44 years old, born February 1982)
Appointed 18 April 2016
 Active
Secretaries
Show Resigned
Other Company Directorships
Paul Diamond
CHASSIS ENGINEERING LIMITED
CXR LIMITED
FOAMHAND LIMITED
HERBERT SYSTEMS LIMITED
LENVIEW LIMITED
LENVIEW PROPERTY DEVELOPMENT (BIDDULPH) LIMITED
QUADRATICA (UK) LIMITED
QUADRATICA TRAINING LIMITED
Kieran Kent
CHASSIS ENGINEERING LIMITED
CXR LIMITED
FOAMHAND LIMITED
HERBERT SYSTEMS LIMITED
LENVIEW LIMITED
LENVIEW PROPERTY DEVELOPMENT (BIDDULPH) LIMITED
QUADRATICA (UK) LIMITED
QUADRATICA TRAINING LIMITED
Ajay Mehra
CXR LIMITED
Alan Mixer
CXR LIMITED
FOAMHAND LIMITED
HERBERT SYSTEMS LIMITED
LENVIEW LIMITED
LENVIEW PROPERTY DEVELOPMENT (BIDDULPH) LIMITED
MD UK TRACE HOLDING LIMITED
OSI UK NEWCO 1 LIMITED
OSI UK NEWCO 2 LIMITED
QUADRATICA (UK) LIMITED
QUADRATICA TRAINING LIMITED
Balance Sheet Unlock full report
Accounts Date 29-Jun-2024 29-Jun-2016 29-Jun-2015
Balance Sheet
Fixed Assets 13,733,686 13,733,686 11,589,399
Current Assets 164,593,642 164,593,642 146,795,580
Creditors Due Within One Year 59,963,168 59,963,168 38,756,506
Working Cap 104,630,475 104,630,475 108,039,074
Total Assets Less Current Liabilities 118,364,160 118,364,160 119,628,473
Long-term Liabilities 32,571,863 32,571,863 26,437,665
Net Assets 85,792,297 85,792,297 93,190,808
Share Capital & Reserves
Share Cap 13,945,072 13,945,072 13,945,072
Profit & Loss Reserves 76,468,893 76,468,893 83,867,403
Other Reserves -4,621,668 -4,621,668 -4,621,667
Shareholders Funds 85,792,297 85,792,297 93,190,808
Common Size Financial Analysis Unlock full report
Accounts Date 29-Jun-2024 29-Jun-2016 29-Jun-2015
Tangible Fixed Assets - - -
Fixed Assets 7.7% 7.7% 7.3%
Stocks Inventory 45.6% 45.6% 42.0%
Debtors 13.4% 13.4% 18.4%
Cash Bank In Hand 3.1% 3.1% 1.6%
Current Assets 92.3% 92.3% 92.7%
Creditors Due Within One Year 33.6% 33.6% 24.5%
Net Current Assets Liabilities 58.7% 58.7% 68.2%
Creditors Due After One Year 18.3% 18.3% 16.7%
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability 48.1% 48.1% 58.8%
Called Up Share Capital 7.8% 7.8% 8.8%
Share Capital Allotted Called Up Paid 7.8% 7.8% 8.8%
Profit Loss Account Reserve 42.9% 42.9% 53.0%
Shareholder Funds 48.1% 48.1% 58.8%
Capital Employed - - -
Total Assets Less Current Liabilities 66.4% 66.4% 75.5%
Financial Ratio Analysis Unlock full report
Accounts Date 29-Jun-2024 29-Jun-2016 29-Jun-2015
Liquidity Ratio 2.7 2.7 3.8
Solvency Ratio 1.9 1.9 2.4
Reserves to Assets 0.4 0.4 0.5
Secured Creditors Unlock full report
Mortgages Charges 9
Mortgages Outstanding 3
Mortgages Part Satisfied 0
Mortgages Satisfied 6
Assets and Debt Analysis Unlock full report
Accounts Date 29-Jun-2024 29-Jun-2016 29-Jun-2015
Assets 178,327,328 178,327,328 158,384,979
Debt 92,535,031 92,535,031 65,194,171
Net Assets/Debt 85,792,297 85,792,297 93,190,808

The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.

The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet indicates the net assets of a good sized company. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations. The latest accounts are not up-to-date. Later accounts are now overdue. Late filing is not a positive factor. Analysis based on the latest figures available must be taken in the context that the figures are not up-to-date.

Unlock full report  The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet indicates the net assets of a good sized company. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations. The latest accounts are not up-to-date. Later accounts are now overdue. Late filing is not a positive factor. Analysis based on the latest figures available must be taken in the context that the figures are not up-to-date.   The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet indicates the net assets of a good sized company. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations. The latest accounts are not up-to-date. Later accounts are now overdue. Late filing is not a positive factor. Analysis based on the latest figures available must be taken in the context that the figures are not up-to-date.

This review of public record balance sheet and company status information is presented under the terms of Open Government Licence and is for informational purposes only, is general in nature, and is not intended as an opinion or advice for any specific circumstances. The commentary and the colour band score is not a credit rating or credit risk assessment.

This review does not constitute a full credit rating or credit risk assessment based on the full analysis and credit score algorithms used in our credit reports. A full credit report may also provide information relating to trade payment history and county court or court judgments if any.

Public Record Information Unlock full report
Exact Court Judgements
Period of Months Last 12m 13-24m 25-36m 37-48m 49-60m 61-72m
Number of Exact CCJS X Y Y X X Y
Value of Exact CCJS YXY YK S S X KX
Supplier Credit Limits Unlock full report
Date Sector Notified Amount Terms
XK-SXY XKXYXK SXSKXYXK £X,000 XS XYSKS
SK-SYY SKXYXKYKKY KSXX KKXXYXS £YY,000 YS XYSKS SK YXXSXS
YK-SXY XKXYXYYK SXSXYXK £SX,000 XS XYSKS
Payment Records Unlock full report
Payment Records from it's suppliers' company ledger show how a company is paying its suppliers

Payment Analysis

Total Invoices Paid Before
30 days due		 Paid After
30 days due		 Owing Before
30 days due		 Owing after
30 days due
XYX SX K YX X
Company Valuation Analysis Unlock full report

Going Concern Valuation

The going concern valuations value the company on the basis that it continues to trade without the threat of liquidation for the foreseeable future. These valuations are primarily profit and cashflow based.

Valuations Valuation Measures
Estimated High Value £XSI,000 Retained Profit £YX,000
Estimated Mid Value £YY,000 EBIT £SY,000
Estimated Low Value £X,000 EBITDA £SSX,000

Liquidation Valuation

The liquidaton valuation values the company as if it were to cease trading and assets were subject to rapid disposal to cover liabilities. This valuation is primarily asset based.

Valuations Valuation Measures
Estimated High Value £XY,000 Total Assets £XIX,000
Estimated Mid Value £Y,000 Net Assets £YX,000
Estimated Low Value £S,000 Tangible Equity £SX,000

The above valuations are based on our own algorithms and take no account of many factors that can influence actual valuations realized and should not therefore be assumed to be accurate.
Credit Status Checklist Unlock full report
Business Growth Please purchase a report to see true comments
EBITDA Purchase a report to see true comments
Dividends Please purchase a report to see true comments about this company
Retained Profits Retained Profits for this company
Debt Interest Debt Interest for this company
Cash Flow Cash Flow for this company
CCJs CCJs for this company
Age of Company Age of Company for this company
Solvency Solvency for this company
Secured Creditors Secured Creditors for this company
Ownership Ownership for this company


First Report Score: (0-10) X
Financial Status Guide:
10 Very Strong
9 Strong
8 Very Good
7 Good
6 Above Average
5 Average
4 Below Average
3 Poor
2 Weak
1 Very Weak
0 Critical

Risk Score Trend

Risk Rating Unlock full report

This is the credit risk assessment used by one of the top UK credit reference agencies.

Risk Score (1-100) X
Risk Band Description XXMXMXMX SISX
Risk Assessment Meeting of Creditors
Credit Rating XSKX
Altman Z Score Credit Risk Rating Unlock full report

There have been many bankruptcy predictors developed, however none has been so thoroughly tested and broadly accepted as the Altman Z-Score.

Z Score X
Risk Band XY
Risk Band Description The Z Score is not used for small companies where full accounts are not filed because profit and loss account items are required to calculate the score.

Z Score Bands

1 Low Risk 3.00 and above
2 Caution 2.63 - 2.99
3 Risk of Failure within 2 years 1.24 - 2.62
4 High Probability Failure Below 1.24
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Document Filings
Confirmation statement made on 5 October 2025 with no updates
Confirmation statement made on 5 October 2024 with no updates
Confirmation statement made on 5 October 2023 with no updates
Termination of appointment of Daniel Jacobus Venter as a director on 28 April 2023
Appointment of Paul Anthony Diamond as a director on 14 April 2023
Termination of appointment of Paul David Lattin as a director on 14 April 2023
Confirmation statement made on 5 October 2022 with no updates
Director's details changed for Mr Alan Leighton Mixer on 1 August 2021
Confirmation statement made on 5 October 2021 with no updates
Appointment of Mr Kieran Benjamin Kent as a director on 1 July 2021
Confirmation statement made on 5 October 2020 with no updates
Termination of appointment of Peter Craig Williamson as a director on 1 February 2020
Confirmation statement made on 5 October 2019 with no updates
Appointment of Mr Daniel Jacobus Venter as a director on 1 July 2019
Termination of appointment of Marc John Stas as a director on 30 June 2019
Appointment of Mr Paul David Lattin as a director on 1 March 2019
Termination of appointment of Tajinder Singh Ghattaure as a director on 1 March 2019
Confirmation statement made on 5 October 2018 with no updates
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