THEODORE AND RAFFY LTD
Executive Summary
Theodore And Raffy Ltd is currently in a financially precarious position characterized by negative working capital and shareholders' funds, signaling high solvency and liquidity risk. While the company complies with filing requirements and maintains an active online presence, the limited operational scale and deteriorating equity position raise significant concerns about its financial sustainability. Further detailed financial and operational due diligence is recommended to evaluate turnaround potential and creditor exposure.
View Full Analysis Report →- Legal registered address
- 14 Mount View North Ferriby England HU14 3JG Copied!
Latest financial results as of 26 August 2025- Current assets
- £7.95k
- Current creditors
- £28.73k
- Shareholders funds
- £-20.79k
View full financial accounts- Current assets
- £7.95k
- Current creditors
- £28.73k
- Shareholders funds
- £-20.79k
- Company number
- 14334457 Copied!
Accounts
Latest annual accounts were to 30 September 2023
Next annual accounts are due by 30 June 2025
Company financial year end is on 30 September 2025
Confirmation statement
Latest confirmation statement statement dated 3 September 2024
Next statement due by 17 September 2025
Nature of business (SIC)
47190 - Other retail sale in non-specialised stores
Latest company documents
| Date | Description |
|---|---|
| 30/09/2430 September 2024 | Annual accounts for year ending 30 Sep 2024 |
| 03/06/243 June 2024 | Micro company accounts made up to 2023-09-30 |
| 30/09/2330 September 2023 | Annual accounts for year ending 30 Sep 2023 |
| 08/09/238 September 2023 | Confirmation statement made on 2023-09-03 with no updates |
More Company Information
Recently Viewed
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