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Ram Investments Limited

03462011

active
Private Limited Company
england wales
Companies House
Health Score
65 / 100

Some Concerns

25/30
Filing
0/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)
  • Going concern doubt noted in accounts (-10)

Details

1 PARK ROAD, KINGSTON UPON THAMES, KT1 4AS
Incorporated 06/11/1997

Compliance

Last accounts

31/12/2024

group

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 06/11/2025

Due 20/11/2026

On track

Industry

96090
Other personal service activities

Officers

Mr Robert Joseph Drake

secretary · Since 06/11/1997

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 74

Also on 6 other boards

Mr Michael Peter Bylina

director · Since 06/11/1997

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 66

Also on 5 other boards

Mr Robert Joseph Drake

director · Since 06/11/1997

COMPANY DIRECTOR

IRISH · UNITED KINGDOM · Age 74

Also on 6 other boards

Persons with Significant Control

Mr Michael Peter Bylina

25–50% shares
25–50% votes

British · England · Age 66

Unit 7 Private Road, Number 8, Nottingham, NG4 2JX

Notified 06/04/2016

Mr Robert Joseph Drake

25–50% shares
25–50% votes

Irish · England · Age 74

Unit 7 Private Road, Number 8, Nottingham, NG4 2JX

Notified 06/04/2016

Charges0 outstanding

Charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 27/02/2017Registered 14/03/2017Satisfied 04/11/2023
Charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 27/02/2017Registered 14/03/2017Satisfied 04/11/2023
charge
satisfied

AIB GROUP (UK) PLC

Created 18/03/2005Registered 30/03/2005Satisfied 04/12/2019
charge
satisfied

AIB GROUP (UK) PLC

Created 18/09/2003Registered 04/10/2003Satisfied 04/12/2019
charge
satisfied

AIB GROUP (UK) PLC

Created 29/09/2003Registered 03/10/2003Satisfied 28/04/2017
charge
satisfied

AIB GROUP (UK) PLC

Created 12/03/2002Registered 19/03/2002Satisfied 04/12/2019
charge
satisfied

AIB GROUP (UK) P.L.C.

Created 02/01/1998Registered 13/01/1998Satisfied 26/08/1998
charge
satisfied

AIB GROUP (UK) P.L.C.

Created 02/01/1998Registered 08/01/1998Satisfied 28/04/2017
charge
satisfied

AIB GROUP (UK) P.L.C.

Created 02/01/1998Registered 08/01/1998Satisfied 04/12/2019
charge
satisfied

AIB GROUP (UK) P.L.C.

Created 02/01/1998Registered 08/01/1998Satisfied 26/08/1998

CompanyRankvs 13309+ SIC 96090 peers
62

Financial strength99th percentile among SIC peers · 25/25
Employees99th percentile among SIC peers · 15/15
LiquidityCurrent ratio 0.06× · 2/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10
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13309Ram Investments Limited
72
How is this score calculated?
Financial strength25/25 pts

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

Employees15/15 pts

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

Liquidity2/20 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

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

any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the group's and the parent company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue. Our responsibilities and the responsibilities of the directors with respect to going concern are d

Key FinancialsYear ending 31/12/2022

Net Worth

£2.9M

Balance sheet strength

Cash

£56k

Cash in the bank

Net Current Assets

-£1.7M

Working capital

Current Assets

£107k

Current Liabilities

£1.8M

Fixed Assets

£4.9M

Debtors

£51k

Profit After Tax

£1.0M

32avg. employees+2

Tax at Year End

Dividends paid£2.0M

People Costs(2020)

Wages & salaries£1.3M
NI contributions£151k

Balance Sheet

Assets less current liabilities£3.2M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20220.06-£1.1M
20211.06+£540k
20201.07+£89k
20190.97—

Derived from filed accounts. Not audited figures.