Ra Creative Limited
01940817
Healthy
- Current liabilities exceed current assets (-10)
Details
Compliance
Last accounts
30/06/2025
total exemption full
Next accounts due
31/03/2027
Confirmation statement
Last: 06/04/2026
Due 20/04/2027
Industry
Officers
director · Since 16/09/1992
PHOTOGRAPHER
BRITISH · ENGLAND · Age 57
Also on 3 other boards
Persons with Significant Control
Mr Nigel Roger Allured
British · England · Age 57
7 Poplars Court, Lenton Lane, Nottingham, NG7 2RR
Notified 06/04/2016
Charges0 outstanding
NATIONAL WESTMINSTER BANK PLC
CompanyRankvs 105+ SIC 74209 peers90
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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.
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Key FinancialsYear ending 30/06/2025
Net Worth
£824k
Balance sheet strength
Cash
£820k
Cash in the bank
Net Current Assets
£815k
Working capital
Current Assets
£1.5M
Current Liabilities
£637k
Fixed Assets
£11k
Debtors
£632k
Tax at Year End(2024)
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 2.28 | +£0 |
| 2025 | 2.28 | +£19k |
| 2024 | 2.45 | -£66k |
| 2023 | 2.44 | +£19k |
| 2022 | 2.82 | +£58k |
| 2021 | 3.88 | +£64k |
| 2020 | 2.15 | +£94k |
| 2019 | 2.39 | -£504k |
| 2017 | 6.95 | — |
Derived from filed accounts. Not audited figures.