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- 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 |
|---|---|
| 21/10/2521 October 2025 New | First Gazette notice for voluntary strike-off |
| 21/10/2521 October 2025 New | First Gazette notice for voluntary strike-off |
| 09/10/259 October 2025 New | Application to strike the company off the register |
| 06/10/256 October 2025 New | Change of details for Mr Rafail Sofocleous as a person with significant control on 2025-10-06 |
| 07/03/257 March 2025 | Confirmation statement made on 2025-03-03 with no updates |
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