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 23 October 2025
Current assets
£12.08k
Current creditors
£0
Shareholders funds
£12.08k
View full financial accounts

Company number
13245975 Copied!
Company status
Active - Proposal to Strike off
Company type
Private Limited Company
Accounts category
Micro
Incorporated on
4 March 2021
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

View original and historic source data
Nature of business (SIC)

86900 - Other human health activities

Latest company documents
DateDescription
21/10/2521 October 2025 NewFirst Gazette notice for voluntary strike-off

View Document

21/10/2521 October 2025 NewFirst Gazette notice for voluntary strike-off

View Document

09/10/259 October 2025 NewApplication to strike the company off the register

View Document

06/10/256 October 2025 NewChange of details for Mr Rafail Sofocleous as a person with significant control on 2025-10-06

View Document

07/03/257 March 2025 Confirmation statement made on 2025-03-03 with no updates

View Document

View all company documents

More Company Information


Follow Company
  • Receive an alert email on changes to financial status
  • Early indications of liquidity problems
  • Warns when company reporting is overdue
  • Free service, no spam emails
  • Follow this company