Ready Case Limited
01590386
Some Concerns
- No accounts filed in last 18 months (-5)
- Current liabilities exceed current assets (-10)
- Going concern doubt noted in accounts (-10)
- 2 outstanding charges (-4)
Details
Previously known as
Compliance
Last accounts
31/10/2024
full
Next accounts due
31/07/2026
Confirmation statement
Last: 31/12/2025
Due 14/01/2027
Industry
Officers
Former
secretary · Resigned 12/08/1996
director · Resigned 23/09/2024
secretary · Resigned 23/09/2024
Persons with Significant Control
Mr David Charles Kelso
British · England · Age 49
Birch Grove, Chapel Lane, Woking, GU24 0JY
Notified 18/12/2025
Former PSCs
Mr Clifford White Kelso
Ceased 23/09/2024
Charges2 outstanding
BANK OF SCOTLAND PLC
LLOYDS BANK COMMERCIAL FINANCE LTD
NATIONAL WESTMINSTER BANK PLC
Change History
Active
Private Limited Company
BIRCH GROVE CHAPEL LANE
WOKING
CompanyRankvs 184+ SIC 17219 peers44
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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
we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the company's ability to continue as a going concern for a period of at least twelve months from when the original financial statements were authorised for issue. Our responsibilities and the responsibilities of the directors with respect t
Key FinancialsYear ending 31/10/2024
Turnover
£9.3M
Annual revenue
Net Worth
£205k
Balance sheet strength
Cash
£54
Cash in the bank
Profit Before Tax
£13k
Bottom line earnings
Net Current Assets
-£88k
Working capital
Current Assets
£3.6M
Current Liabilities
£3.7M
Fixed Assets
£2.1M
Debtors
£2.7M
Cost of Sales
£6.3M
Gross Profit
£3.0M
Admin Expenses
£2.9M
Profit After Tax
£6k
Tax at Year End
People Costs
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | 0.98 | -£114k |
| 2023 | 0.96 | -£984k |
| 2021 | 1.12 | +£216k |
| 2020 | 1.05 | +£388k |
| 2019 | 0.93 | +£45k |
| 2018 | 1.15 | +£26k |
| 2017 | 1.39 | — |
Derived from filed accounts. Not audited figures.