Ramac Holdings Limited
00944933
Some Concerns
- Current liabilities exceed current assets (-10)
- Going concern doubt noted in accounts (-10)
- 4 outstanding charges (-8)
Details
Compliance
Last accounts
28/02/2025
small
Next accounts due
30/11/2026
Confirmation statement
Last: 12/10/2025
Due 26/10/2026
Industry
Officers
director · Since 12/10/1991
BUILDING CONTRACTOR
IRISH · ENGLAND · Age 83
Also on 22 other boards
director · Since 01/03/2007
RAMAC GROUP LIMITED RAMAC HOLD
BRITISH · ENGLAND · Age 47
Also on 5 other boards
secretary · Since 01/12/2015
director · Since 01/11/2016
COMPANY DIRECTOR
BRITISH · ENGLAND · Age 49
Also on 4 other boards
Persons with Significant Control
Ramac Group Ltd
Hardys Yard, London Road, Sevenoaks, TN13 2DN
Reg: 04761066 · England And Wales · Limited Company
Notified 06/04/2016
Charges4 outstanding
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CompanyRankvs 906+ SIC 68209 peers69
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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.
Risk deductions
Going concern doubt: -10 pts
Outstanding charges: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Going Concern Doubt
Based on these assessments and having regard to the resources available to the entity, the directors have concluded that there is no material uncertainty and that they can continue to adopt the going concern basis in preparing the annual report and financial statements. true 1.3 Revenue Revenue comprises operating lease income, which is recognised on a straight-line basis over the term of th
Key FinancialsYear ending 28/02/2025
Net Worth
£58.9M
Balance sheet strength
Cash
£545k
Cash in the bank
Net Current Assets
£22.0M
Working capital
Current Assets
£26.4M
Current Liabilities
£4.4M
Fixed Assets
£57.1M
Debtors
£25.9M
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 5.99 | +£2.5M |
| 2024 | 4.80 | +£2.8M |
| 2023 | 3.10 | +£8.6M |
| 2022 | 3.01 | +£1.3M |
| 2021 | 2.43 | +£11.8M |
| 2020 | 1.46 | +£4.0M |
| 2019 | 0.92 | — |
Derived from filed accounts. Not audited figures.