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Ranova Limited

01745049

active
Private Limited Company
Companies House
Health Score
85 / 100

Healthy

25/30
Filing
20/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)

Details

2 LEMAN STREET, LONDON, E1W 9US
Incorporated 10/08/1983

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

41100
Development of building projects

Officers

Mr Crispin Noel Kelly

director · Since 01/06/1991

PROPERTY INVESTOR

BRITISH · ENGLAND · Age 69

Also on 27 other boards

Persons with Significant Control

Baylight Properties Limited

75–100% shares
75–100% votes
Appoint directors

30, City Road, London, EC1Y 2AB

Reg: 1609157 · Companies House · Limited By Shares

Notified 06/04/2016

Charges0 outstanding

charge
satisfied

SVENSKA HANDELSBANKEN AB (PUBL)

Created 20/03/2012Registered 23/03/2012Satisfied 28/06/2019
charge
satisfied

SVENSKA HANDELSBANKEN AB (PUBL)

Created 20/03/2012Registered 23/03/2012Satisfied 28/06/2019
charge
satisfied

NORWICH UNION MORTGAGE FINANCE LIMITED

Created 24/12/1996Registered 04/01/1997Satisfied 14/03/2009
charge
satisfied

HILL SAMUEL BANK LIMITED

Created 11/05/1993Registered 18/05/1993Satisfied 16/03/1996
charge
satisfied

HILL SAMUEL BANK LIMITED

Created 11/05/1993Registered 18/05/1993Satisfied 30/07/2002
charge
satisfied

LA COMPAGNIE FINANCIERE EDMUND DE ROTHSCHILD BANQUE

Created 16/10/1991Registered 05/11/1991Satisfied 29/05/1992
charge
satisfied

HILL SAMUEL & COMPANY LIMITED

Created 23/12/1987Registered 29/12/1987Satisfied 25/09/2004
charge
satisfied

COUTTS & COMPANY

Created 04/02/1987Registered 18/02/1987
charge
satisfied

CRUSADER INSURANCE PLC

Created 27/10/1986Registered 30/10/1986Satisfied 16/03/1996
charge
satisfied

COUTTS & CO.

Created 09/09/1985Registered 11/09/1985Satisfied 16/03/1996
charge
satisfied

COUTTS FINANCE CO

Created 08/02/1985Registered 12/02/1985
charge
satisfied

RICHARD EHRMAN

Created 06/03/1984Registered 08/03/1984Satisfied 30/07/2002

CompanyRankvs 40412+ SIC 41100 peers
52

Financial strength37th percentile among SIC peers · 9/25
Employees46th percentile among SIC peers · 7/15
LiquidityCurrent ratio 0.59× · 6/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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40412Ranova Limited
48
How is this score calculated?
Financial strength9/25 pts

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

Employees7/15 pts

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

Liquidity6/20 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.

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

Key FinancialsYear ending 30/11/2024

Net Worth

£100

Balance sheet strength

Cash

£2k

Cash in the bank

Net Current Assets

-£6.0M

Working capital

Current Assets

£8.8M

Current Liabilities

£14.8M

Debtors

£8.8M

1avg. employees
Prepared with CCH Software

EstimatesDerived

YearCurrent Ratio
20240.59
20230.60
20220.60
20210.61
20200.62
20190.63
20180.67

Derived from filed accounts. Not audited figures.