Company Overview
Rarecan Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Friday 28 August 2020. Rarecan Limited has been in business for 5 years and 7 months. The accounts status is total exemption full and the accounts are next due on Monday 31 May 2027.
Registered Address

8 Park Avenue, Hexham, Northumberland, NE46 3EN
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Companies House Data
Company NameRARECAN LIMITED
Company Number12844377
Registered Office Address8 Park Avenue
 NE46 3EN
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date28/08/2020
Accounting Reference Date Day31
Accounting Reference Date Month8
Accounts Next Due Date31/05/2027
Accounts Last Made Up Date31/08/2025
Accounts Account CategoryTOTAL EXEMPTION FULL
Returns Next Due Date25/09/2021
Previous Company NameChanged Date
MORAMORA LTD24 Nov 2020
Directors & Members
Show Resigned
Simon Allocca - Director
(British, 62 years old, born January 1964)
Appointed 28 August 2020
 Active
Anita Cooper - Director
(British, 67 years old, born June 1959)
Appointed 30 July 2021
 Active
Amanda Gibbon - Director
(British, 62 years old, born March 1964)
Appointed 10 December 2020
 Active
Andrew Hall - Director
(British, 71 years old, born January 1955)
Appointed 28 August 2020
 Active
Piers Kotting - Director
(British, 53 years old, born September 1973)
Appointed 28 August 2020
 Active
Secretaries
No Secretaries Appointed
Other Company Directorships
Simon Allocca
No companies found
Anita Cooper
No companies found
Amanda Gibbon
GARTHGWYNION ESTATE LIMITED
GIRLS' EDUCATION COMPANY,LIMITED
MORAMORA LTD.
THE CHILDREN'S HOUSE SCHOOL
WYCOMBE ABBEY SERVICES LIMITED
Andrew Hall
CORE MUSIC COMMUNITY INTEREST COMPANY
MORAMORA LTD.
Piers Kotting
No companies found
Balance Sheet Unlock full report
Accounts Date 31-Aug-2025 31-Aug-2023 31-Aug-2022
Balance Sheet
Fixed Assets 5,644 5,644 8,685
Current Assets 108,586 108,586 328,880
Creditors Due Within One Year 8,199 8,199 7,478
Working Cap 100,387 100,387 321,402
Total Assets Less Current Liabilities 106,031 106,031 330,087
Long-term Liabilities 106,015 106,015 330,071
Net Assets 16 16 16
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 16 16 16
Common Size Financial Analysis Unlock full report
Accounts Date 31-Aug-2025 31-Aug-2023 31-Aug-2022
Tangible Fixed Assets - - -
Fixed Assets 4.9% 4.9% 2.6%
Stocks Inventory - - -
Debtors 8.4% 8.4% 1.8%
Cash Bank In Hand 86.7% 86.7% 95.6%
Current Assets 95.1% 95.1% 97.4%
Creditors Due Within One Year 7.2% 7.2% 2.2%
Net Current Assets Liabilities 87.9% 87.9% 95.2%
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 0.0% 0.0% 0.0%
Capital Employed - - -
Total Assets Less Current Liabilities 92.8% 92.8% 97.8%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Aug-2025 31-Aug-2023 31-Aug-2022
Liquidity Ratio 13.2 13.2 44.0
Solvency Ratio 1.0 1.0 1.0
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 31-Aug-2025 31-Aug-2023 31-Aug-2022
Assets 114,230 114,230 337,565
Debt 114,214 114,214 337,549
Net Assets/Debt 16 16 16

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 displays a very modest amount of net assets. For the size of the company as inferred by the balance sheet the amount of net assets represents a relatively small margin of cover over 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 has some deficiency. The balance sheet displays a very modest amount of net assets. For the size of the company as inferred by the balance sheet the amount of net assets represents a relatively small margin of cover over 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 has some deficiency. The balance sheet displays a very modest amount of net assets. For the size of the company as inferred by the balance sheet the amount of net assets represents a relatively small margin of cover over 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
Other Business around NE46 3EN
No other companies found in the same location
Document Filings
Cancellation of shares. Statement of capital on 5 December 2025
Purchase of own shares.
Notification of a person with significant control statement
Cancellation of shares. Statement of capital on 16 January 2026
Purchase of own shares.
Cessation of Piers Martin Kotting as a person with significant control on 1 September 2025
Cessation of Andrew Graham Hall as a person with significant control on 1 September 2025
Cessation of Simon Allocca as a person with significant control on 1 September 2025
Confirmation statement made on 3 June 2025 with updates
Statement of capital following an allotment of shares on 20 March 2025
Statement of capital following an allotment of shares on 20 February 2025
Cessation of Claire Elizabeth Jane Heron as a person with significant control on 30 September 2024
Termination of appointment of Claire Elizabeth Jane Heron as a director on 30 September 2024
Resolutions
Confirmation statement made on 27 August 2024 with no updates
Confirmation statement made on 27 August 2023 with updates
Second filing of a statement of capital following an allotment of shares on 4 October 2022
Memorandum and Articles of Association
Resolutions
Statement of capital following an allotment of shares on 4 October 2022
Statement of capital following an allotment of shares on 29 September 2022
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