Company Overview
Rapha Travel Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Thursday 02 January 2014, so this is a well established company. Rapha Travel Limited has been in business for 12 years and 3 months. The accounts status is total exemption full and the accounts are next due on Saturday 31 October 2026.
Registered Address

Rapha Works, 4 Elthorne Road, London, N19 4AG
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Companies House Data
Company NameRAPHA TRAVEL LIMITED
Company Number08830180
Registered Office AddressRapha Works
 4 Elthorne Road
 N19 4AG
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date02/01/2014
Accounting Reference Date Day31
Accounting Reference Date Month1
Accounts Next Due Date31/10/2026
Accounts Last Made Up Date26/01/2025
Accounts Account CategoryTOTAL EXEMPTION FULL
Returns Next Due Date30/01/2017
Returns Last Made Up Date02/01/2016
Directors & Members
Show Resigned
Frances Millar - Director
(British, 48 years old, born October 1978)
Appointed 26 September 2024
 Active
Secretaries
Show Resigned
Other Company Directorships
Frances Millar
CARPEGNA LTD
RAPHA RACING LTD
Balance Sheet Unlock full report
Accounts Date 26-Jan-2025 26-Jan-2020 26-Jan-2019
Balance Sheet
Fixed Assets 0 0 0
Current Assets 2,030 2,030 759
Creditors Due Within One Year 1,001,261 1,001,261 987,221
Working Cap -999,231 -999,231 -986,462
Total Assets Less Current Liabilities -999,231 -999,231 -986,462
Long-term Liabilities 4,060 4,060 1,518
Net Assets 999,231 999,231 986,462
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 999,231 999,231 986,462
Common Size Financial Analysis Unlock full report
Accounts Date 26-Jan-2025 26-Jan-2020 26-Jan-2019
Tangible Fixed Assets - - -
Fixed Assets 0.0% 0.0% 0.0%
Stocks Inventory - - -
Debtors 77.7% 77.7% -
Cash Bank In Hand 22.3% 22.3% 100.0%
Current Assets 100.0% 100.0% 100.0%
Creditors Due Within One Year 49323.2% 49323.2% 130068.6%
Net Current Assets Liabilities -49223.2% -49223.2% -129968.6%
Creditors Due After One Year - - -
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability - - -
Called Up Share Capital - - -
Share Capital Allotted Called Up Paid - - -
Profit Loss Account Reserve - - -
Shareholder Funds 49223.2% 49223.2% 129968.6%
Capital Employed - - -
Total Assets Less Current Liabilities -49223.2% -49223.2% -129968.6%
Financial Ratio Analysis Unlock full report
Accounts Date 26-Jan-2025 26-Jan-2020 26-Jan-2019
Liquidity Ratio 0.0 0.0 0.0
Solvency Ratio 0.0 0.0 0.0
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 1
Mortgages Outstanding 0
Mortgages Part Satisfied 0
Mortgages Satisfied 1
Assets and Debt Analysis Unlock full report
Accounts Date 26-Jan-2025 26-Jan-2020 26-Jan-2019
Assets 2,030 2,030 759
Debt 997,201 997,201 985,703
Net Assets/Debt 999,231 999,231 986,462

The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.

Current debt exceeded short term liquid assets as at the balance sheet date. We would normally view this in the context of other profitability and solvency indicators. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this.

Unlock full report  The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.Current debt exceeded short term liquid assets as at the balance sheet date. We would normally view this in the context of other profitability and solvency indicators. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this.   The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.Current debt exceeded short term liquid assets as at the balance sheet date. We would normally view this in the context of other profitability and solvency indicators. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this.

This review of public record balance sheet and company status information is presented under the terms of Open Government Licence and is for informational purposes only, is general in nature, and is not intended as an opinion or advice for any specific circumstances. The commentary and the colour band score is not a credit rating or credit risk assessment.

This review does not constitute a full credit rating or credit risk assessment based on the full analysis and credit score algorithms used in our credit reports. A full credit report may also provide information relating to trade payment history and county court or court judgments if any.

Public Record Information Unlock full report
Exact Court Judgements
Period of Months Last 12m 13-24m 25-36m 37-48m 49-60m 61-72m
Number of Exact CCJS X Y Y X X Y
Value of Exact CCJS YXY YK S S X KX
Supplier Credit Limits Unlock full report
Date Sector Notified Amount Terms
XK-SXY XKXYXK SXSKXYXK £X,000 XS XYSKS
SK-SYY SKXYXKYKKY KSXX KKXXYXS £YY,000 YS XYSKS SK YXXSXS
YK-SXY XKXYXYYK SXSXYXK £SX,000 XS XYSKS
Payment Records Unlock full report
Payment Records from it's suppliers' company ledger show how a company is paying its suppliers

Payment Analysis

Total Invoices Paid Before
30 days due		 Paid After
30 days due		 Owing Before
30 days due		 Owing after
30 days due
XYX SX K YX X
Company Valuation Analysis Unlock full report

Going Concern Valuation

The going concern valuations value the company on the basis that it continues to trade without the threat of liquidation for the foreseeable future. These valuations are primarily profit and cashflow based.

Valuations Valuation Measures
Estimated High Value £XSI,000 Retained Profit £YX,000
Estimated Mid Value £YY,000 EBIT £SY,000
Estimated Low Value £X,000 EBITDA £SSX,000

Liquidation Valuation

The liquidaton valuation values the company as if it were to cease trading and assets were subject to rapid disposal to cover liabilities. This valuation is primarily asset based.

Valuations Valuation Measures
Estimated High Value £XY,000 Total Assets £XIX,000
Estimated Mid Value £Y,000 Net Assets £YX,000
Estimated Low Value £S,000 Tangible Equity £SX,000

The above valuations are based on our own algorithms and take no account of many factors that can influence actual valuations realized and should not therefore be assumed to be accurate.
Credit Status Checklist Unlock full report
Business Growth Please purchase a report to see true comments
EBITDA Purchase a report to see true comments
Dividends Please purchase a report to see true comments about this company
Retained Profits Retained Profits for this company
Debt Interest Debt Interest for this company
Cash Flow Cash Flow for this company
CCJs CCJs for this company
Age of Company Age of Company for this company
Solvency Solvency for this company
Secured Creditors Secured Creditors for this company
Ownership Ownership for this company


First Report Score: (0-10) X
Financial Status Guide:
10 Very Strong
9 Strong
8 Very Good
7 Good
6 Above Average
5 Average
4 Below Average
3 Poor
2 Weak
1 Very Weak
0 Critical

Risk Score Trend

Risk Rating Unlock full report

This is the credit risk assessment used by one of the top UK credit reference agencies.

Risk Score (1-100) X
Risk Band Description XXMXMXMX SISX
Risk Assessment Meeting of Creditors
Credit Rating XSKX
Altman Z Score Credit Risk Rating Unlock full report

There have been many bankruptcy predictors developed, however none has been so thoroughly tested and broadly accepted as the Altman Z-Score.

Z Score X
Risk Band XY
Risk Band Description The Z Score is not used for small companies where full accounts are not filed because profit and loss account items are required to calculate the score.

Z Score Bands

1 Low Risk 3.00 and above
2 Caution 2.63 - 2.99
3 Risk of Failure within 2 years 1.24 - 2.62
4 High Probability Failure Below 1.24
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Document Filings
Audit exemption statement of guarantee by parent company for period ending 26/01/25
Notice of agreement to exemption from audit of accounts for period ending 26/01/25
Termination of appointment of Simon Mottram as a secretary on 31 August 2025
Termination of appointment of Simon Thomas Mottram as a director on 31 August 2025
Confirmation statement made on 9 August 2025 with no updates
Appointment of Ms Frances Millar as a director on 26 September 2024
Consolidated accounts of parent company for subsidiary company period ending 28/01/24
Audit exemption statement of guarantee by parent company for period ending 28/01/24
Notice of agreement to exemption from audit of accounts for period ending 28/01/24
Confirmation statement made on 9 August 2024 with no updates
Consolidated accounts of parent company for subsidiary company period ending 29/01/23
Audit exemption statement of guarantee by parent company for period ending 29/01/23
Resolutions
Confirmation statement made on 11 August 2023 with no updates
Confirmation statement made on 9 August 2023 with no updates
Change of details for Rapha Racing Limited as a person with significant control on 30 June 2022
Confirmation statement made on 9 August 2022 with no updates
Registered office address changed from Imperial Works 18 Tileyard Road London N7 9AH to Rapha Works 4 Elthorne Road London N19 4AG on 30 June 2022
Confirmation statement made on 9 August 2021 with no updates
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