RAPIDSOURCE IT LIMITED
Company number 04343680 · Active · Harlow CM20 2GY
RAPIDSOURCE IT LIMITED is an active private limited company (company number 04343680) incorporated on 20 December 2001, registered in Harlow. Its registered activity is other information technology service activities (SIC 62090). Latest small accounts cover the period ending 31 December 2025, showing net assets of £1.45m and cash of £83k, with 18 employees on average. Net assets rose 3% on the prior period (£1.40m).
By net assets it sits in the top quarter of 874 comparable companies in Essex (median £3,934, upper quartile £33k).
Key dates
- Incorporated
- 20 December 2001
- Next accounts due
- 30 September 2027 — in 347 days
- Confirmation statement due
- 3 January 2027 — in 77 days
Due dates are expected from Companies House filing rules; confirm on the official register before relying on them.
Activity
- SIC 62090
- Other information technology service activities
- Accounts type
- Small
- Size band
- Small (Companies Act thresholds)
Financials — 3 periods on record, latest ending 31 December 2025
| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 31 December 2025 | £1.45m | £83k | £896k | £831k | — | £319k | 18 |
| 31 December 2024 | £1.40m | £78k | £755k | £524k | — | £354k | 16 |
| 31 December 2023 | — | — | — | — | — | — | — |
- Current ratio
- 1.52 — comfortable
- Cash per employee
- £4,636
Figures as filed in iXBRL accounts at Companies House. "—" means the line was not reported in that filing.
Firmoscan score: 85/100 (grade A)
- +10 Positive net assets — Net assets £1,446,328 at 2025-12-31
- +8 Comfortable liquidity — Current ratio 1.52
- +4 Cash reserves — Cash £83,439
- +5 Multi-year filing history — 3 periods on record
- +8 Established — Incorporated 2001-12-20 (25 years)
A transparent, rules-based score from filed data only: every point lists its evidence. It is not a credit rating or advice.
Ownership and control
- Rapidsource Capital Holdings Limited (corporate entity, England) — owns 75–100% of shares; holds 75–100% of voting rights; can appoint or remove directors · since 13 January 2026
- Mr Nicholas Alexander — owns 50–75% of shares; holds 75–100% of voting rights · since 6 April 2016 · ceased 13 January 2026
- Mr Deane Leonard Cooper — owns 25–50% of shares · since 25 April 2023 · ceased 13 January 2026
Persons with significant control hold 25% or more of shares or voting rights. Smaller shareholdings are only listed in confirmation-statement documents.
Similar companies in Essex
Same activity (other information technology service activities), closest in incorporation date.
- STEFANINI UK LTD — Brentwood, inc. Dec 2001
- CAD ENTERPRISE LTD — Essex, inc. Jan 2002
- YP DIGITAL LTD — Brentwood, inc. Feb 2002
- RDS 360 LTD — Colchester, inc. Feb 2002
- CAD BUREAU SOUTHERN LIMITED — Colchester, inc. Mar 2002
- NETDATA (EUROPE) LIMITED — Westcliff-On-Sea, inc. Sept 2001
Reminders for RAPIDSOURCE IT LIMITED
Get an email before each filing deadline — accounts and confirmation statement — so nothing is late.