Company Overview
Rascasse Investments Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Wednesday 16 August 2017, so this is a well established company. Rascasse Investments Limited has been in business for 8 years and 7 months. The accounts status is total exemption full and the accounts are next due on Sunday 31 May 2026.
Registered Address

48 - 52 Penny Lane Mossley Hill, Liverpool, Merseyside, L18 1DG
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Companies House Data
Company NameRASCASSE INVESTMENTS LIMITED
Company Number10917665
Registered Office Address48 - 52 Penny Lane Mossley Hill
 L18 1DG
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date16/08/2017
Accounting Reference Date Day31
Accounting Reference Date Month8
Accounts Next Due Date31/05/2026
Accounts Last Made Up Date31/08/2024
Accounts Account CategoryTOTAL EXEMPTION FULL
Returns Next Due Date13/09/2018
Directors & Members
Kieran Davis - Director
(Irish, 67 years old, born August 1959)
Appointed 16 August 2017
 Active
Henry Davis - Director
(Irish, 58 years old, born March 1968)
Appointed 16 August 2017
 Active
Secretaries
No Secretaries Appointed
Other Company Directorships
Kieran Davis
No companies found
Henry Davis
CDL5 LIMITED
GENII DEVELOPMENTS LTD
PROVENCE PROPERTY LIMITED
Balance Sheet Unlock full report
Accounts Date 31-Aug-2024 31-Aug-2022 31-Aug-2021
Balance Sheet
Fixed Assets 400,000 400,000 350,000
Current Assets 50,032 50,032 53,745
Creditors Due Within One Year 19,977 19,977 22,272
Working Cap 30,055 30,055 31,473
Total Assets Less Current Liabilities 430,055 430,055 381,473
Long-term Liabilities 270,187 270,187 258,355
Net Assets 159,868 159,868 123,118
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 159,868 159,868 123,118
Common Size Financial Analysis Unlock full report
Accounts Date 31-Aug-2024 31-Aug-2022 31-Aug-2021
Tangible Fixed Assets - - -
Fixed Assets 88.9% 88.9% 86.7%
Stocks Inventory - - -
Debtors - - -
Cash Bank In Hand 11.1% 11.1% 13.3%
Current Assets 11.1% 11.1% 13.3%
Creditors Due Within One Year 4.4% 4.4% 5.5%
Net Current Assets Liabilities 6.7% 6.7% 7.8%
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 35.5% 35.5% 30.5%
Capital Employed - - -
Total Assets Less Current Liabilities 95.6% 95.6% 94.5%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Aug-2024 31-Aug-2022 31-Aug-2021
Liquidity Ratio 2.5 2.5 2.4
Solvency Ratio 1.6 1.6 1.4
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 2
Mortgages Outstanding 2
Mortgages Part Satisfied 0
Mortgages Satisfied 0
Assets and Debt Analysis Unlock full report
Accounts Date 31-Aug-2024 31-Aug-2022 31-Aug-2021
Assets 450,032 450,032 403,745
Debt 290,164 290,164 280,627
Net Assets/Debt 159,868 159,868 123,118

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 appeared positive. We would normally view a company positively for this. 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.

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 appeared positive. We would normally view a company positively for this. 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 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 appeared positive. We would normally view a company positively for this. 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.

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 15 August 2025 with no updates
Change of details for Mr Henry Patrick Davis as a person with significant control on 19 February 2025
Director's details changed for Mr Henry Patrick Davis on 19 February 2025
Confirmation statement made on 15 August 2024 with no updates
Confirmation statement made on 15 August 2023 with no updates
Change of details for Mr Henry Patrick Davis as a person with significant control on 29 June 2022
Director's details changed for Mr Henry Patrick Davis on 29 June 2022
Confirmation statement made on 15 August 2022 with no updates
Confirmation statement made on 15 August 2021 with no updates
Confirmation statement made on 15 August 2020 with no updates
Change of details for Mr Henry Patrick Davis as a person with significant control on 17 August 2020
Director's details changed for Mr Henry Patrick Davis on 17 August 2020
Change of details for Mr Kieran Davis as a person with significant control on 13 August 2020
Change of details for Mr Henry Patrick Davis as a person with significant control on 13 August 2020
Director's details changed for Mr Kieran Davis on 13 August 2020
Director's details changed for Mr Henry Patrick Davis on 13 August 2020
Registered office address changed from Signature Works 4th Floor, Bling Bling Building 69 Hanover Street Liverpool Merseyside L1 3DY United Kingdom to 48 - 52 Penny Lane Mossley Hill Liverpool Merseyside L18 1DG on 14 August 2020
Confirmation statement made on 15 August 2019 with no updates
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