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Ravenbrook Limited

03478919

active
Private Limited Company
Companies House
Health Score
75 / 100

Some Concerns

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

Details

TREGARTHWIN, LISKEARD, PL14 5JN
Incorporated 10/12/1997

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

62012
Business and domestic software development
62020
Information technology consultancy activities

Officers

Mr Richard Brooksby

director · Since 10/12/1997

COMPUTER CONSULTANT

BRITISH · ENGLAND · Age 56

Mr Peter Nigel Jackson

director · Since 17/02/2022

COMPUTER CONSULTANT

BRITISH · ENGLAND · Age 73

Persons with Significant Control

Mr Richard Brooksby

25–50% shares
25–50% votes

British · England · Age 56

1, Trafalgar Road, Cambridge, CB4 1EU

Notified 06/04/2016

Former PSCs

Mr Nicholas David Anthony Barnes

Ceased 16/07/2021

CompanyRankvs 1350+ SIC 62012 peers
84

Financial strength85th percentile among SIC peers · 21/25
Employees85th percentile among SIC peers · 13/15
LiquidityCurrent ratio 6.25× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength21/25 pts

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

Employees13/15 pts

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

Liquidity20/20 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 31/03/2019

Turnover

£23k

Annual revenue

Net Worth

£89k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£85k

Working capital

Current Assets

£101k

Current Liabilities

£16k

Fixed Assets

£5k

Profit After Tax

-£32k

3avg. employees

Balance Sheet

Depreciation£2k
Assets less current liabilities£89k
Signed by 1.4.18Prepared with Company Accounts and Tax Online

EstimatesDerived

YearCurrent Ratio
20196.25

Derived from filed accounts. Not audited figures.