Company Overview
1St Rapid Maintenance Ltd is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Tuesday 07 July 2009, so this is a well established company. 1St Rapid Maintenance Ltd has been in business for 16 years and 8 months. The accounts status is total exemption full and the accounts are next due on Wednesday 27 November 2024.
Registered Address

Office 127 10 Streatleigh Parade, Streatham High Road, London, SW16 1EQ
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Companies House Data
Company Name1ST RAPID MAINTENANCE LTD
Company Number06954207
Registered Office AddressOffice 127 10 Streatleigh Parade
 Streatham High Road
 SW16 1EQ
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date07/07/2009
Accounting Reference Date Day27
Accounting Reference Date Month2
Accounts Next Due Date27/11/2024
Accounts Last Made Up Date28/02/2023
Accounts Account CategoryTOTAL EXEMPTION FULL
Returns Next Due Date04/08/2016
Returns Last Made Up Date07/07/2015
Previous Company NameChanged Date
TLK PROPERTY & INVESTMENTS LIMITED10 Jan 2023
Directors & Members
Show Resigned
Huseyin Fadil - Director
(British, 70 years old, born June 1956)
Appointed 01 January 2022
Active
Secretaries
No Secretaries Appointed
Other Company Directorships
Huseyin Fadil
THAT HOUSING COMPANY LIMITED
WILLERSLEY PROPERTIES LIMITED
Balance Sheet Unlock full report
Accounts Date 28-Feb-2023 28-Feb-2022 28-Feb-2021
Balance Sheet
Fixed Assets 10,060 10,060 12,296
Current Assets 170,783 170,783 227,735
Creditors Due Within One Year 731,190 731,190 682,766
Working Cap -560,407 -560,407 -455,031
Total Assets Less Current Liabilities -550,347 -550,347 -442,735
Long-term Liabilities 50,003 50,003 50,000
Net Assets -600,350 -600,350 -492,735
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds -600,350 -600,350 -492,735
Common Size Financial Analysis Unlock full report
Accounts Date 28-Feb-2023 28-Feb-2022 28-Feb-2021
Tangible Fixed Assets - - -
Fixed Assets 5.6% 5.6% 5.1%
Stocks Inventory - - -
Debtors 86.8% 86.8% 88.3%
Cash Bank In Hand 7.7% 7.7% 6.6%
Current Assets 94.4% 94.4% 94.9%
Creditors Due Within One Year 404.3% 404.3% 284.4%
Net Current Assets Liabilities -309.9% -309.9% -189.6%
Creditors Due After One Year - - -
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability - - -
Called Up Share Capital - - -
Share Capital Allotted Called Up Paid - - -
Profit Loss Account Reserve - - -
Shareholder Funds -332.0% -332.0% -205.3%
Capital Employed - - -
Total Assets Less Current Liabilities -304.3% -304.3% -184.4%
Financial Ratio Analysis Unlock full report
Accounts Date 28-Feb-2023 28-Feb-2022 28-Feb-2021
Liquidity Ratio 0.2 0.2 0.3
Solvency Ratio 0.2 0.2 0.3
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 0
Mortgages Outstanding 0
Mortgages Part Satisfied 0
Mortgages Satisfied 0
Assets and Debt Analysis Unlock full report
Accounts Date 28-Feb-2023 28-Feb-2022 28-Feb-2021
Assets 180,843 180,843 240,031
Debt 781,193 781,193 732,766
Net Assets/Debt -600,350 -600,350 -492,735

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.

Current debt exceeded short term liquid assets as at the balance sheet date. We would normally view this in the context of other profitability and solvency indicators. Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet net assets figure is negative. 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.Current debt exceeded short term liquid assets as at the balance sheet date. We would normally view this in the context of other profitability and solvency indicators. Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet net assets figure is negative. 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.Current debt exceeded short term liquid assets as at the balance sheet date. We would normally view this in the context of other profitability and solvency indicators. Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet net assets figure is negative. 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
Notice to Registrar of Companies of Notice of disclaimer
Statement of affairs
Appointment of a voluntary liquidator
Resolutions
Registered office address changed from Office 127 10 Streatleigh Parade Streatham High Road London SW16 1EQ England to Unit 6 Twelve Oclock Court 21 Attercliffe Road Sheffield South Yorkshire S4 7WW on 9 June 2025
Director's details changed for Mr Huseyin Fadil on 23 April 2025
Compulsory strike-off action has been discontinued
First Gazette notice for compulsory strike-off
Registered office address changed from 25 Leigham Court Road London SW16 2nd United Kingdom to Office 127 10 Streatleigh Parade Streatham High Road London SW16 1EQ on 26 February 2024
Compulsory strike-off action has been discontinued
Confirmation statement made on 30 November 2023 with no updates
Compulsory strike-off action has been suspended
First Gazette notice for compulsory strike-off
Certificate of change of name
Confirmation statement made on 30 November 2022 with updates
Cessation of Ozdemir Fadil as a person with significant control on 1 January 2022
Notification of Huseyin Fadil as a person with significant control on 1 January 2022
Termination of appointment of Ozdemir Fadil as a director on 1 January 2022
Appointment of Mr Huseyin Fadil as a director on 1 January 2022
Confirmation statement made on 30 November 2021 with no updates
Confirmation statement made on 30 November 2020 with no updates

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