Company Overview
Rafros Ltd is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Tuesday 13 June 2017, so this is a well established company. Rafros Ltd has been in business for 8 years and 9 months. The accounts status is micro entity and the accounts are next due on Saturday 29 March 2025.
Registered Address

Oakleigh House, Oakleigh Road, Pinner, HA5 4HB
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Companies House Data
Company NameRAFROS LTD
Company Number10816812
Registered Office AddressOakleigh House
 Oakleigh Road
 HA5 4HB
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date13/06/2017
Accounting Reference Date Day29
Accounting Reference Date Month6
Accounts Next Due Date29/03/2025
Accounts Last Made Up Date29/06/2023
Accounts Account CategoryMICRO ENTITY
Returns Next Due Date11/07/2018
Directors & Members
Rajiv Nathwani - Director
(British, 38 years old, born March 1988)
Appointed 13 June 2017
 Active
Secretaries
No Secretaries Appointed
Other Company Directorships
Rajiv Nathwani
BANBURY (1) LTD
BANBURY (2) LTD
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QUIVIRA (WATFORD) LTD
QUIVIRA BRIDGING NO.1 LLP
QUIVIRA CAPITAL LTD
QUIVIRA CAPITAL NO 2 LIMITED
QUIVIRA WEALTH LIMITED
R & R TRADING LTD
RAFIKI PROPERTIES LTD
SERANI HOTELS LTD
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THE HYDE (HENDON) LIMITED
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WHATELY (OP) LTD
WHATELY (PROP) LTD
Balance Sheet Unlock full report
Accounts Date 29-Jun-2023 30-Jun-2021 30-Jun-2020
Balance Sheet
Fixed Assets 14,222 14,222 21,378
Current Assets 13,875 13,875 68,900
Creditors Due Within One Year -40,561 -40,561 29,231
Working Cap 54,436 54,436 39,669
Total Assets Less Current Liabilities 68,658 68,658 61,047
Long-term Liabilities 293,851 293,851 134,832
Net Assets 281,387 281,387 254,341
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 281,387 281,387 254,341
Common Size Financial Analysis Unlock full report
Accounts Date 29-Jun-2023 30-Jun-2021 30-Jun-2020
Tangible Fixed Assets - - -
Fixed Assets 50.6% 50.6% 23.7%
Stocks Inventory - - -
Debtors - - -
Cash Bank In Hand - - -
Current Assets 49.4% 49.4% 76.3%
Creditors Due Within One Year -144.4% -144.4% 32.4%
Net Current Assets Liabilities 193.7% 193.7% 43.9%
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 1001.5% 1001.5% 281.7%
Capital Employed - - -
Total Assets Less Current Liabilities 244.4% 244.4% 67.6%
Financial Ratio Analysis Unlock full report
Accounts Date 29-Jun-2023 30-Jun-2021 30-Jun-2020
Liquidity Ratio -0.3 -0.3 2.4
Solvency Ratio 0.1 0.1 0.6
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 29-Jun-2023 30-Jun-2021 30-Jun-2020
Assets 28,097 28,097 90,278
Debt 253,290 253,290 164,063
Net Assets/Debt 281,387 281,387 254,341

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 appeared positive. We would normally view a company positively for this. 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 appeared positive. We would normally view a company positively for this. 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 appeared positive. We would normally view a company positively for this. 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
Other Business around HA5 4HB
QUADRON TECHNOLOGIES LTD
Unit B1 Luton Enterprise Park, Sundon Park Road, Luton, Bedfordshire, HA5 4HB
ADVISER NETWORKS LIMITED
10 ARDEN MHOR, PINNER, HA5 4HB
Document Filings
Compulsory strike-off action has been suspended
First Gazette notice for compulsory strike-off
Compulsory strike-off action has been discontinued
Confirmation statement made on 12 June 2023 with no updates
Compulsory strike-off action has been suspended
First Gazette notice for compulsory strike-off
Registered office address changed from First Floor Monument House 215 Marsh Road Pinner HA5 5NE England to Oakleigh House Oakleigh Road Pinner HA5 4HB on 17 December 2022
Compulsory strike-off action has been discontinued
Confirmation statement made on 12 June 2022 with no updates
Compulsory strike-off action has been suspended
First Gazette notice for compulsory strike-off
Previous accounting period shortened from 30 June 2021 to 29 June 2021
Confirmation statement made on 12 June 2021 with no updates
Confirmation statement made on 12 June 2020 with no updates
Confirmation statement made on 12 June 2019 with no updates
Confirmation statement made on 12 June 2018 with no updates
Registered office address changed from PO Box HA5 5NE Monument House First Floor 215 Marsh Road Pinner England to First Floor Monument House 215 Marsh Road Pinner HA5 5NE on 10 October 2017
Registered office address changed from Monument House 1st Floor 215 Marsh Road Pinner HA5 5NE England to PO Box HA5 5NE Monument House First Floor 215 Marsh Road Pinner on 19 September 2017
Registered office address changed from Heronslea House High Street Bushey WD23 3HH United Kingdom to Monument House 1st Floor 215 Marsh Road Pinner HA5 5NE on 18 September 2017
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