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Ratcliffe Business Software Limited

02213801

active
Private Limited Company
Companies House
Health Score
68 / 100

Some Concerns

30/30
Filing
0/30
Financial
38/40
Risk
  • Negative net worth (-10)
  • 1 outstanding charge (-2)

Details

15 THE DOWNAGE, KENT, DA11 7NB
Incorporated 26/01/1988

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

62012
Business and domestic software development

Officers

Mr Stanley Derek Ratcliffe

director · Since 07/06/1991

DIRECTOR

BRITISH · ENGLAND · Age 76

Persons with Significant Control

Mr Stanley Derek Ratcliffe

Appoint directors
right-to-appoint-and-remove-directors-as-firm

British · England · Age 76

15 The Downage, Kent, DA11 7NB

Notified 06/04/2016

Charges1 outstanding

charge
outstanding

MIDLAND BANK PLC

Created 20/04/1988Registered 27/04/1988

CompanyRankvs 40595+ SIC 62012 peers
25

Financial strength9th percentile among SIC peers · 2/25
Employees17th percentile among SIC peers · 3/15
LiquidityNo balance sheet data · 0/20
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 strength2/25 pts

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

Employees3/15 pts

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

Liquidity0/20 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

Turnover

£500

Annual revenue

Net Worth

-£20k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

-£21k

Working capital

Current Assets

Current Liabilities

£25k

Profit After Tax

-£975

0avg. employees-1

Balance Sheet

Assets less current liabilities-£20k
Signed by 1.1.24Prepared with Company Accounts and Tax Online

EstimatesDerived

YearCurrent RatioImplied Profit
2024-£985
20230.17-£3k
2022Infinity
20211.00
20201.00
20191.00
20171.00

Derived from filed accounts. Not audited figures.