Filing status
- Accounts due
- 30 June 2027
- Last accounts
- 30 September 2025
- Conf. stmt due
- 10 October 2027
- Last conf. stmt
- 26 September 2026
Raphael Associates Limited
- Incorporated
- 27 September 2019 (7 years)
- Industry
- Engineering related scientific and technical consulting activities (71122)
- Owned by
- Marcus John Raphael
- Accounts type
- Total exemption full
- Region
- East Midlands
- Address
- 47A Queen StreetDerbyDE1 3DE
Officers
This list may be incomplete. See all officers on Companies House
Officer details are public data from the Companies House register.
Director · Appointed 27 September 2019
British
Born February 1975 (51)
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Individual · Notified 27 September 2019
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
British
Born February 1975 (51)
Financials
Balance sheet as at 30 September 2025 · total exemption full accounts
- Cash
- £325
- Employees
- 1
- Current Ratio
- 0.2x
Trend
Shareholder Funds
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £15,442 | £17,458 | £704 | £906 | £234 | |
| Current Assets | £325 | £1,572 | £722 | £14,816 | ||
| Debtors | £0 | £1,399 | £0 | £503 | ||
| Cash | £325 | £173 | £5,004 | £722 | £14,313 | |
| Creditors (< 1 year) | £1,861 | £1,600 | £11,145 | £4,637 | £1,459 | £12,811 |
| Net Current Assets | (£1,536) | (£28) | £367 | (£737) | £2,005 | |
| Shareholder Funds | £13,906 | £17,430 | £1,071 | £169 | £2,239 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 20 October 2026 | Confirmation statement with no updates | 26 September 2026 |
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