Company Overview
Raki Investments Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Tuesday 03 November 2020. Raki Investments Limited has been in business for 5 years and 5 months. The accounts status is micro entity and the accounts are next due on Monday 31 August 2026.
Registered Address

Unit 12 River Bridge Business Centre, Rhymney River Bridge Road, Cardiff, CF23 9FP
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Companies House Data
Company NameRAKI INVESTMENTS LIMITED
Company Number12992765
Registered Office AddressUnit 12 River Bridge Business Centre
 Rhymney River Bridge Road
 CF23 9FP
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date03/11/2020
Accounting Reference Date Day30
Accounting Reference Date Month11
Accounts Next Due Date31/08/2026
Accounts Last Made Up Date30/11/2024
Accounts Account CategoryMICRO ENTITY
Returns Next Due Date01/12/2021
Directors & Members
Show Resigned
Sharon McCarthy - Director
(British, 61 years old, born November 1965)
Appointed 03 November 2020
 Active
Secretaries
No Secretaries Appointed
Other Company Directorships
Sharon McCarthy
CONTINENTAL EQUITY 2022 LIMITED
CONTINENTAL EQUITY LIMITED
EQUITY MANAGEMENT & INVESTMENTS LIMITED
MILLENNIUM TRADE DIRECT LIMITED
RETAIL RIVER LTD.
TONYPANDY DEVELOPMENT COMPANY LTD
TRADE DIRECT INVESTMENTS LIMITED
WOK2GO (CARDIFF) LIMITED
Balance Sheet Unlock full report
Accounts Date 30-Nov-2024 30-Nov-2022 30-Nov-2021
Balance Sheet
Fixed Assets 0 0 0
Current Assets 56,145 56,145 1
Creditors Due Within One Year 59,564 59,564 0
Working Cap -3,419 -3,419 1
Total Assets Less Current Liabilities -3,419 -3,419 1
Long-term Liabilities 0 0 0
Net Assets -3,419 -3,419 1
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds -3,419 -3,419 1
Common Size Financial Analysis Unlock full report
Accounts Date 30-Nov-2024 30-Nov-2022 30-Nov-2021
Tangible Fixed Assets - - -
Fixed Assets 0.0% 0.0% 0.0%
Stocks Inventory - - -
Debtors - - -
Cash Bank In Hand 9.7% 9.7% 100.0%
Current Assets 100.0% 100.0% 100.0%
Creditors Due Within One Year 106.1% 106.1% 0.0%
Net Current Assets Liabilities -6.1% -6.1% 100.0%
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 -6.1% -6.1% 100.0%
Capital Employed - - -
Total Assets Less Current Liabilities -6.1% -6.1% 100.0%
Financial Ratio Analysis Unlock full report
Accounts Date 30-Nov-2024 30-Nov-2022 30-Nov-2021
Liquidity Ratio 0.9 0.9 1.0
Solvency Ratio 0.9 0.9 ∞
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 30-Nov-2024 30-Nov-2022 30-Nov-2021
Assets 56,145 56,145 1
Debt 59,564 59,564 0
Net Assets/Debt -3,419 -3,419 1

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.

As at the balance sheet date current liquid assets were slightly less than short term debt. We would normally view a company broadly neutrally for this. Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet net assets figure is negative.

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.As at the balance sheet date current liquid assets were slightly less than short term debt. We would normally view a company broadly neutrally for this. Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet net assets figure is negative.   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.As at the balance sheet date current liquid assets were slightly less than short term debt. We would normally view a company broadly neutrally for this. Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet net assets figure is negative.

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 CF23 9FP
No other companies found in the same location
Document Filings
Confirmation statement made on 28 November 2025 with no updates
Change of details for Mrs Sharon Virginia Mccarthy as a person with significant control on 4 December 2024
Registered office address changed from 2 Corsham Road Cardiff CF23 6AY Wales to Unit 12 River Bridge Business Centre Rhymney River Bridge Road Cardiff CF23 9FP on 4 December 2024
Director's details changed for Mrs Sharon Virginia Mccarthy on 4 December 2024
Confirmation statement made on 28 November 2024 with updates
Cessation of One Holding Investments Ltd as a person with significant control on 28 November 2024
Statement of capital following an allotment of shares on 28 November 2024
Termination of appointment of Shahida Parveen Javed as a director on 27 August 2024
Appointment of Mr Shahida Parveen Javed as a director on 27 August 2024
Confirmation statement made on 6 May 2024 with no updates
Confirmation statement made on 6 May 2023 with no updates
Amended total exemption full accounts made up to 30 November 2021
Confirmation statement made on 6 May 2022 with updates
Notification of One Holding Investments Ltd as a person with significant control on 5 May 2022
Notification of Tariq Javid Ahmed as a person with significant control on 5 May 2022
Statement of capital following an allotment of shares on 5 May 2022
Confirmation statement made on 2 November 2021 with no updates
Incorporation
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