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Ravendrive Limited

01213555

active
Private Limited Company
england wales
Companies House
Health Score
76 / 100

Some Concerns

30/30
Filing
10/30
Financial
36/40
Risk
  • Current liabilities exceed current assets (-10)
  • 2 outstanding charges (-4)

Details

25A MARKET SQUARE, BICESTER, OX26 6AD
Incorporated 22/05/1975

Compliance

Last accounts

31/05/2025

micro entity

Next accounts due

28/02/2027

On track

Confirmation statement

Last: 22/08/2025

Due 05/09/2026

On track

Industry

68100
Buying and selling of own real estate
68201
Renting and operating of Housing Association real estate

Officers

Miss Rebecca Christine Diana Florey

director · Since 01/08/2012

GENERAL MANAGER

BRITISH · ENGLAND · Age 60

Persons with Significant Control

Mrs Corinne Patience Titcomb

25–50% shares
25–50% votes

British · England · Age 62

25a, Market Square, Bicester, OX26 6AD

Notified 22/05/2019

Miss Rebecca Christine Diana Florey

25–50% shares
25–50% votes

British · England · Age 60

25a, Market Square, Bicester, OX26 6AD

Notified 22/05/2019

Former PSCs

Mr Michael Kyffin Goodwin Florey

Ceased 22/05/2019

Charges2 outstanding

Charge
outstanding

BARCLAYS BANK PLC

Created 30/07/2014Registered 04/08/2014
charge
outstanding

BARCLAYS BANK PLC

Created 28/04/2006Registered 03/05/2006

CompanyRankvs 995+ SIC 68100 peers
77

Financial strength98th percentile among SIC peers · 25/25
Employees81th percentile among SIC peers · 12/15
LiquidityCurrent ratio 352.75× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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995Ravendrive Limited
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How is this score calculated?
Financial strength25/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees12/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity20/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity15/15 pts

One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.

Filing compliance15/15 pts

Full 15 points when both annual accounts and confirmation statement are filed on time. Points are deducted for each overdue filing.

Risk deductions

Outstanding charges: -10 pts

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 31/05/2025

Net Worth

£2.9M

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

£2.9M

Working capital

Current Assets

£2.9M

Current Liabilities

£8k

Fixed Assets

£6k

2avg. employees

Balance Sheet

Assets less current liabilities£2.9M
Prepared with PTP Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
2025352.75-£28k
2024281.25-£29k
2023356.79—

Derived from filed accounts. Not audited figures.