D E Ralston & Co Ltd
00479565
Healthy
No risk factors detected.
Details
Compliance
Last accounts
31/12/2025
total exemption full
Next accounts due
30/09/2027
Confirmation statement
Last: 06/11/2025
Due 20/11/2026
Industry
Officers
Persons with Significant Control
Mr David Edward Ralston
British · England · Age 42
4, Turner Place, London, SW11 1EB
Notified 06/04/2016
Charges0 outstanding
NATIONWIDE BUILDING SOCIETY
NATIONWIDE BUILDING SOCIETY
MIDLAND BANK PLC
MIDLAND BANK PLC
CompanyRankvs 14882+ SIC 68209 peers77
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
Full 15 points when both annual accounts and confirmation statement are filed on time. Points are deducted for each overdue filing.
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Key FinancialsYear ending 31/12/2025
Net Worth
£1.2M
Balance sheet strength
Cash
£41k
Cash in the bank
Net Current Assets
£39k
Working capital
Current Assets
£41k
Current Liabilities
£2k
Fixed Assets
£1.3M
Tax at Year End(2023)
Director Loans(2023)
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 22.80 | +£21k |
| 2024 | 2.46 | -£94k |
| 2023 | — | +£71k |
| 2022 | 7.88 | -£123k |
| 2021 | 9.55 | -£1k |
| 2021 | 1.31 | +£165k |
| 2020 | 1.03 | -£72k |
| 2019 | 1.68 | — |
Derived from filed accounts. Not audited figures.