Ragvalley Limited
03433182
Some Concerns
- Current liabilities exceed current assets (-10)
- Going concern doubt noted in accounts (-10)
Details
Compliance
Last accounts
31/03/2025
total exemption full
Next accounts due
31/12/2026
Confirmation statement
Last: 31/01/2026
Due 14/02/2027
Industry
Officers
director · Since 01/12/2012
COMPANY DIRECTOR
BRITISH · ENGLAND · Age 55
Also on 4 other boards
Persons with Significant Control
Mr Sanjay Ramesh Shah
British · England · Age 55
88, Trevino Drive, Leicester, LE4 7PH
Notified 01/08/2016
Former PSCs
Mr Sanjay Ramesh Shah
Ceased 13/04/2023
Charges0 outstanding
LLOYDS BANK PLC
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KUMUD RAMESH SHAH, JEETENDRA RAMESH SHAH AND MOHAMMED TARIQ
NATIONAL WESTMINSTER BANK PLC
CompanyRankvs 15+ SIC 13910 peers78
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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
Going concern doubt: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Going Concern Doubt
Act 2006. The financial statements are prepared in sterling, which is the functional currency of the company. Monetary amounts in these financial statements are rounded to the nearest £. 2.2. Going Concern Disclosure The directors have not identified any material uncertainties related to events or conditions that may cast significant doubt about the company's ability to continue as a going
Key FinancialsYear ending 31/03/2025
Net Worth
£1.3M
Balance sheet strength
Cash
£167k
Cash in the bank
Net Current Assets
£1.3M
Working capital
Current Assets
£1.7M
Current Liabilities
£399k
Fixed Assets
£28k
Debtors
£753k
Tax at Year End(2023)
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 4.24 | +£109k |
| 2024 | 3.06 | +£2k |
| 2023 | 2.95 | +£156k |
| 2022 | 2.57 | +£120k |
| 2021 | 2.80 | +£287k |
| 2019 | 1.56 | +£114k |
| 2018 | 1.29 | — |
Derived from filed accounts. Not audited figures.