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.
View Full Analysis Report →- Legal registered address
- 5 Commercial Road Shepton Mallet Somerset England BA4 5BU Copied!
Latest financial results as of 3 October 2025- Current assets
- £12.08k
- Current creditors
- £0
- Shareholders funds
- £12.08k
View full financial accounts- Current assets
- £12.08k
- Current creditors
- £0
- Shareholders funds
- £12.08k
- Company number
- 13245975 Copied!
Accounts
Latest annual accounts were to 31 March 2024
Next annual accounts are due by 31 December 2025
Company financial year end is on 31 March 2026
Confirmation statement
Latest confirmation statement statement dated 3 March 2025
Next statement due by 17 March 2026
Nature of business (SIC)
86900 - Other human health activities
Latest company documents
| 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 |
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