R4PID OPERATIONS LTD
Executive Summary
R4PID OPERATIONS LTD exhibits early signs of liquidity stress marked by increased short-term liabilities and reduced working capital, though its net assets remain positive. To maintain financial health, the company should focus on improving cash flow, managing debts prudently, and controlling costs. Prompt action will help prevent further financial deterioration and support sustainable business growth.
View Full Analysis Report →- Legal registered address
- 50 Monument Business Park Warpsgrove Lane Chalgrove Oxford England OX44 7RW Copied!
Latest financial results as of 4 September 2025- Cash in bank
- £1.44k
- Current assets
- £69.16k
- Fixed assets
- £8.91k
- Current creditors
- £67.49k
- Shareholders funds
- £10.00k
View full financial accounts- Cash in bank
- £1.44k
- Current assets
- £69.16k
- Fixed assets
- £8.91k
- Current creditors
- £67.49k
- Shareholders funds
- £10.00k
- Company number
- 13049800 Copied!
Accounts
Latest annual accounts were to 31 October 2023
Next annual accounts are due by 31 October 2025
Company financial year end is on 31 October 2025
Confirmation statement
Latest confirmation statement statement dated 18 November 2024
Next statement due by 2 December 2025
Nature of business (SIC)
71129 - Other engineering activities
Latest company documents
| Date | Description |
|---|---|
| 21/11/2421 November 2024 | Confirmation statement made on 2024-11-18 with no updates |
| 13/11/2413 November 2024 | Registered office address changed from Unit 5 Space Business Centre Smeaton Close Aylesbury Buckinghamshire HP19 8FJ England to 50 Monument Business Park Warpsgrove Lane Chalgrove Oxford OX44 7RW on 2024-11-13 |
| 25/03/2425 March 2024 | Total exemption full accounts made up to 2023-10-31 |
| 26/11/2326 November 2023 | Confirmation statement made on 2023-11-18 with no updates |
| 31/10/2331 October 2023 | Annual accounts for year ending 31 Oct 2023 |
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