Ropston Limited
01449527
Some Concerns
- No accounts filed in last 18 months (-5)
- Loss before tax (-10)
- Current liabilities exceed current assets (-10)
- 1 outstanding charge (-2)
Details
Compliance
Last accounts
31/12/2024
total exemption full
Next accounts due
30/09/2026
Confirmation statement
Last: 11/10/2025
Due 25/10/2026
Industry
Officers
director · Since 04/08/2008
MD
BRITISH · ENGLAND · Age 71
Also on 5 other boards
secretary · Since 04/08/2008
COMPANY SEC
BRITISH · NEW ZEALAND · Age 69
Also on 1 other board
Former
director · Resigned 04/08/2008
director · Resigned 04/08/2008
secretary · Resigned 04/08/2008
Persons with Significant Control
Mrs Nazma Tasneem Ginai
British · England · Age 69
Jacks Hill Farm, Graveley, SG4 7EQ
Notified 01/04/2026
Mr Musharraf Mahmood Ginai
British · England · Age 71
Jacks Hill Farm, Graveley, SG4 7EQ
Notified 01/04/2026
Charges1 outstanding
BARMOUTH LIMITED
Change History
Active
Private Limited Company
JACKS HILL FARM
GRAVELEY
CompanyRankvs 1014+ SIC 47730 peers64
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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
Outstanding charges: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Key FinancialsYear ending 31/12/2022
Turnover
£882k
Annual revenue
Net Worth
£89k
Balance sheet strength
Cash
£55k
Cash in the bank
Profit Before Tax
-£93k
Bottom line earnings
Net Current Assets
£85k
Working capital
Current Assets
£169k
Current Liabilities
£84k
Fixed Assets
£4k
Debtors
£59k
Cost of Sales
£678k
Gross Profit
£204k
Admin Expenses
£288k
Operating Profit
-£93k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2022 | 2.00 | -£93k |
| 2021 | 2.85 | — |
Derived from filed accounts. Not audited figures.