RAFAEL R&S LTD
Executive Summary
Rafael R&S Ltd maintains a stable but modest financial position typical of a micro-entity, with positive net assets and no current liabilities reported in the latest accounts. While liquidity appears adequate, the decline in current assets year-over-year and limited financial reserves necessitate conditional credit approval with ongoing monitoring of cash flow and profitability. The company’s small scale and micro-entity status suggest cautious exposure aligned with detailed management account reviews.
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| Date | Description |
|---|---|
| 07/03/257 March 2025 | Confirmation statement made on 2025-03-03 with no updates |
| 13/12/2413 December 2024 | Micro company accounts made up to 2024-03-31 |
| 17/10/2417 October 2024 | Director's details changed for Mr Rafail Sofocleous on 2024-10-17 |
| 31/03/2431 March 2024 | Annual accounts for year ending 31 Mar 2024 |
| 28/03/2428 March 2024 | Termination of appointment of Elena-Isabela Ene as a director on 2024-03-28 |
| 04/03/244 March 2024 | Confirmation statement made on 2024-03-03 with no updates |
| 31/08/2331 August 2023 | Director's details changed for Ms Isabela Elena on 2023-08-29 |
| 18/08/2318 August 2023 | Micro company accounts made up to 2023-03-31 |
| 31/03/2331 March 2023 | Annual accounts for year ending 31 Mar 2023 |
| 06/03/236 March 2023 | Confirmation statement made on 2023-03-03 with no updates |
| 21/09/2221 September 2022 | Micro company accounts made up to 2022-03-31 |
| 31/03/2231 March 2022 | Annual accounts for year ending 31 Mar 2022 |
| 03/03/223 March 2022 | Registered office address changed from 2 Deers Leap Drive Wells Somerset BA5 2NB United Kingdom to 5 Commercial Road Shepton Mallet Somerset BA4 5BU on 2022-03-03 |
| 03/03/223 March 2022 | Confirmation statement made on 2022-03-03 with no updates |
| 06/10/216 October 2021 | Appointment of Ms Isabela Elena as a director on 2021-10-06 |
| 08/03/218 March 2021 | PSC'S CHANGE OF PARTICULARS / MR RAFAEL SOFOCLEOUS / 08/03/2021 |
| 08/03/218 March 2021 | DIRECTOR'S CHANGE OF PARTICULARS / MR RAFAEL SOFOCLEOUS / 08/03/2021 |
| 04/03/214 March 2021 | CERTIFICATE OF INCORPORATION GENERAL COMPANY DETAILS & STATEMENTS OF; OFFICERS, CAPITAL & SHAREHOLDINGS, GUARANTEE, COMPLIANCE MEMORANDUM OF ASSOCIATION |
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