Ravenmill Limited
02491287
Some Concerns
- Current liabilities exceed current assets (-10)
- 4 outstanding charges (-8)
Details
Compliance
Last accounts
30/09/2025
total exemption full
Next accounts due
30/06/2027
Confirmation statement
Last: 19/03/2026
Due 02/04/2027
Industry
Officers
director · Since 14/12/1992
CONSULTANT SURVEYOR
BRITISH · UNITED KINGDOM · Age 75
Also on 15 other boards
secretary · Since 05/04/2002
BRITISH · UNITED KINGDOM · Age 75
Also on 15 other boards
director · Since 13/05/2017
COMPANY DIRECTOR
BRITISH · ENGLAND · Age 39
Also on 2 other boards
Persons with Significant Control
Ravenmill Holdings Limited
122 Wigmore Street, Marylebone, W1U 3RX
Reg: 09449152 · England And Wales · Limited Company
Notified 20/04/2024
Former PSCs
Mr Nicholas Michael Green
Ceased 20/04/2024
Charges4 outstanding
LLOYDS TSB BANK PLC
LLOYDS TSB BANK PLC
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LLOYDS TSB BANK PLC
THE ROYAL BANK OF SCOTLAND PLC
THE ROYAL BANK OF SCOTLAND PLC
THE ROYAL BANK OF SCOTLAND PLC
THE ROYAL BANK OF SCOTLAND PLC
CompanyRankvs 124140+ SIC 68310 peers48
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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.
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 30/09/2025
Net Worth
£313k
Balance sheet strength
Cash
£19k
Cash in the bank
Net Current Assets
-£27k
Working capital
Current Assets
£25k
Current Liabilities
£52k
Fixed Assets
£625k
Debtors
£5k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 0.47 | -£22k |
| 2024 | — | +£17k |
| 2023 | — | +£16k |
| 2022 | — | +£14k |
| 2021 | — | -£2k |
| 2020 | — | -£1k |
| 2019 | — | +£8k |
Derived from filed accounts. Not audited figures.