Filing status
- Accounts due
- 31 October 2027
- Last accounts
- 31 March 2026
- Conf. stmt due
- 28 October 2027
- Last conf. stmt
- 14 October 2026
Rapimech Ltd
- Incorporated
- 1 March 2018 (8 years)
- Industry
- Other engineering activities (71129)
- Controlled by
- Stephen Andrew HendersonStephen Anthony Carroll
- Accounts type
- Total exemption full
- Region
- North West
- Address
- Unit 2 Alfred RoadWallasey WirralCH44 7HY
Charges
- Total
- 2
- Outstanding
- 2
- Part satisfied
- 0
- Satisfied
- 0
Officers
This list may be incomplete. See all officers on Companies House
Officer details are public data from the Companies House register.
Director · Appointed 12 September 2019
Also at Apollo Conveyor Solutions Ltd
British
Born April 1983 (43)
British
Born April 1984 (42)
Ownership 2 active
People and entities with significant control, from the Companies House PSC register
British
Born April 1983 (43)
British
Born April 1984 (42)
Former controllers (1)
3 July 2018
Ceased Kym Georgina Smith — Has significant influence or control
Financials
Figures from 2025 accounts. Newer accounts, made up to 31 March 2026, are filed but not read yet. See them on Companies House
- Net Assets
- £887,871
- Cash
- £184,884
- Employees
- 9
- Debt Ratio
- 12%
- Current Ratio
- 8.0x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £155,695 | £127,078 | £79,674 | £44,677 | £28,400 | (£14,910) |
| Current Assets | £858,290 | £1,105,838 | £1,271,712 | £352,459 | £474,886 | (£39,269) |
| Debtors | £673,406 | £482,695 | £1,148,105 | £116,199 | £186,984 | |
| Cash | £184,884 | £623,143 | £123,607 | £236,260 | £287,902 | |
| Creditors (< 1 year) | £107,804 | £272,694 | £750,991 | £106,684 | £220,903 | £23,313 |
| Creditors (> 1 year) | £18,310 | £39,559 | £21,648 | £31,667 | £42,500 | |
| Net Current Assets | £750,486 | £833,144 | £520,721 | £245,775 | £253,983 | (£17,692) |
| Net Assets | £887,871 | £920,663 | £578,747 | £258,785 | £239,883 | (£31,377) |
| Shareholder Funds | (£31,377) |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 9 November 2026 | Confirmation statement with updates | 14 October 2026 | ||
| 3 September 2026 | Total exemption full accounts | 31 March 2026 | ||
| 17 October 2025 | Confirmation statement with no updates | 14 October 2025 | ||
| 22 April 2025 | Total exemption full accounts | 31 March 2025 | ||
| 22 November 2024 | Total exemption full accounts | 31 March 2024 |
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