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Argyll Ruane Limited

01917207

active
Private Limited Company
england wales
Companies House
Health Score
78 / 100

Some Concerns

30/30
Filing
10/30
Financial
38/40
Risk
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

4 EUROPA VIEW, SHEFFIELD, S9 1XH
Incorporated 29/05/1985

Compliance

Last accounts

31/12/2024

total exemption full

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 20/04/2026

Due 04/05/2027

On track

Industry

85320
Technical and vocational secondary education

Officers

Mr Bryan Ravenshear

director · Since 01/01/2023

MANAGING DIRECTOR

BRITISH · ENGLAND · Age 39

Also on 1 other board

Mrs Sally Emma Taylor

secretary · Since 01/09/2024

Also on 3 other boards

Mr Kristian Francis Hampson

director · Since 01/09/2024

GROUP TECHNICAL MANAGER

BRITISH · ENGLAND · Age 34

Mrs Sally Emma Taylor

director · Since 01/09/2024

FINANCE BUSINESS PARTNER

BRITISH · ENGLAND · Age 35

Also on 3 other boards

Persons with Significant Control

Ravenshear Holdings Ltd

ownership-of-shares-75-to-100-percent-as-firm

4, Europa View, Sheffield, S9 1XH

Reg: 15383681 · England And Wales Companies Registry · Private Limited Company

Notified 01/09/2024

Former PSCs

Professional Engineering Publishing Limited

Ceased 31/08/2024

Charges1 outstanding

Charge
outstanding

PROFESSIONAL ENGINEERING PROJECTS LIMITED

Created 31/08/2024Registered 03/09/2024
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 30/10/1998Registered 11/11/1998Satisfied 06/04/2011
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 12/11/1992Registered 19/11/1992Satisfied 06/04/2011

CompanyRankvs 244+ SIC 85320 peers
71

Financial strength96th percentile among SIC peers · 24/25
Employees97th percentile among SIC peers · 15/15
LiquidityCurrent ratio 1.49× · 12/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength24/25 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.

Liquidity12/20 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 31/12/2024

Net Worth

£620k

Balance sheet strength

Cash

£482k

Cash in the bank

Net Current Assets

£363k

Working capital

Current Assets

£1.1M

Current Liabilities

£747k

Fixed Assets

£342k

Debtors

£628k

30avg. employees

Balance Sheet

Assets less current liabilities£705k
Signed by S Taylor B Ravenshear 19th December 2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20241.49+£560k

Derived from filed accounts. Not audited figures.