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Ramage Transport Limited

01830580

active
Private Limited Company
england wales
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)
  • Going concern doubt noted in accounts (-10)

Details

NEW YORK WAY, NEWCASTLE UPON TYNE, NE27 0QE
Incorporated 05/07/1984

Compliance

Last accounts

31/12/2024

full

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 31/07/2025

Due 14/08/2026

On track

Industry

49410
Freight transport by road

Officers

Denise Carole Hodgson

secretary

British

Denise Carole Hodgson

director · Since 06/04/1993

British

Denise Ann Ramage

director

British

Raymond Robin Ramage

director

British

Former

Terrance William Gray

director · Resigned 20/04/1998

CompanyRankvs 77770+ SIC 49410 peers
66

Financial strength98th percentile among SIC peers · 25/25
Employees100th percentile among SIC peers · 15/15
LiquidityCurrent ratio 0.92× · 6/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10
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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.

Employees15/15 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.

Risk deductions

Going concern doubt: -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 financial statements are authorised for issue. Our responsibilities and the responsibilities of the directors with respect to

Key FinancialsYear ending 31/12/2024

Net Worth

£1.7M

Balance sheet strength

Cash

£176k

Cash in the bank

Profit Before Tax

£145k

Bottom line earnings

Net Current Assets

-£236k

Working capital

Current Assets

£2.9M

Current Liabilities

£3.1M

Fixed Assets

£3.2M

Debtors

£2.7M

Admin Expenses

£1.5M

Profit After Tax

£145k

117avg. employees+7

Tax at Year End

Corp tax£0

People Costs

Wages & salaries£3.8M

Balance Sheet

Intangible assets£76k
Assets less current liabilities£2.9M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20240.92+£145k
20230.88+£5k
20220.93

Derived from filed accounts. Not audited figures.