Back to search

Ravenbay Accountancy Limited

03299163

active
Private Limited Company
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk

No risk factors detected.

Details

9 RUTHIN ROAD, DENBIGHSHIRE, LL16 3EH
Incorporated 06/01/1997

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

69201
Accounting and auditing activities
69202
Bookkeeping activities

Officers

Mr Anthony Martin Adams

secretary · Since 25/02/1997

BRITISH · UNITED KINGDOM · Age 57

Also on 1 other board

Mr Andrew Paul Morris

director · Since 25/02/1997

ACCOUNTANT

BRITISH · UNITED KINGDOM · Age 53

Mr Anthony Martin Adams

director · Since 28/02/1997

BOOKKEEPER

BRITISH · UNITED KINGDOM · Age 57

Also on 1 other board

Persons with Significant Control

Mr Ian Lance Adams

50–75% shares
50–75% votes
right-to-appoint-and-remove-directors-as-firm
significant-influence-or-control-as-firm

British · Wales · Age 59

9 Ruthin Road, Denbighshire, LL16 3EH

Notified 04/12/2016

CompanyRankvs 3332+ SIC 69201 peers
82

Financial strength87th percentile among SIC peers · 22/25
Employees90th percentile among SIC peers · 14/15
LiquidityCurrent ratio 1.78× · 16/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Show leaderboard
1Quill Pinpoint Limited
90
2Insight Travel Services Limited
90
3Morris Crocker Limited
90
4Graham Paul Limited
90
5M D Coxey & Co Limited
90
6Carpenter Box Limited
90
7Payroll Options Limited
90
8Bennett Brooks & Co Limited
90
9Andrews And Palmer Limited
90
10Johnsons Financial Management Limited
90
3332Ravenbay Accountancy Limited
78
How is this score calculated?
Financial strength22/25 pts

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

Employees14/15 pts

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

Liquidity16/20 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.

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 31/01/2026

Net Worth

£108k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

£106k

Working capital

Current Assets

£287k

Current Liabilities

£161k

Fixed Assets

£2k

6avg. employees

Balance Sheet

Assets less current liabilities£108k
Prepared with Taxfiler

EstimatesDerived

YearCurrent RatioImplied Profit
20261.78+£0
20261.78+£15k
20251.50+£833
20241.52+£4k
20231.75-£1k
20221.82+£1k
20211.75+£84
20202.14+£3k
20191.92—

Derived from filed accounts. Not audited figures.