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Ramora Limited

03561314

active
Private Limited Company
Companies House
Health Score
74 / 100

Some Concerns

30/30
Filing
10/30
Financial
34/40
Risk
  • Current liabilities exceed current assets (-10)
  • 3 outstanding charges (-6)

Details

UNIT 9 , SOUTH STAFFS FREIGHT TERMINAL LYNN LANE, LICHFIELD, WS14 0ED
Incorporated 11/05/1998

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

81229
Other building and industrial cleaning activities

Officers

Mr Bryan Donald Allan Smith

director · Since 16/12/2005

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 57

Also on 5 other boards

Kirsty Smith

secretary · Since 05/04/2024

Persons with Significant Control

Mr Bryan Donald Allan Smith

75–100% shares
75–100% votes
Appoint directors

British · England · Age 57

Unit 9 , South Staffs Freight Terminal, Lynn Lane, Lichfield, WS14 0ED

Notified 06/04/2016

Former PSCs

Mr Dean Baden Hatton

Ceased 28/03/2019

Ramora Group Limited

Ceased 06/04/2016

Charges3 outstanding

Charge
outstanding

BARCLAYS SECURITY TRUSTEE LIMITED

Created 30/04/2020Registered 05/05/2020
Charge
outstanding

LLOYDS BANK COMMERCIAL FINANCE LTD

Created 02/05/2017Registered 22/05/2017
charge
satisfied

COUTTS & COMPANY

Created 27/02/2013Registered 07/03/2013Satisfied 26/09/2016
charge
outstanding

RBS INVOICE FINANCE LIMITED

Created 01/10/2012Registered 04/10/2012
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 02/08/2012Registered 07/08/2012Satisfied 02/12/2013

CompanyRankvs 437+ SIC 81229 peers
59

Financial strength98th percentile among SIC peers · 25/25
Employees13th percentile among SIC peers · 2/15
LiquidityCurrent ratio 1.26× · 12/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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437Ramora Limited
69
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.

Employees2/15 pts

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

Liquidity12/20 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

Outstanding charges: -10 pts

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

Key FinancialsYear ending 31/03/2025

Net Worth

£651k

Balance sheet strength

Cash

£211k

Cash in the bank

Net Current Assets

£258k

Working capital

Current Assets

£1.2M

Current Liabilities

£978k

Fixed Assets

£734k

Debtors

£658k

Profit After Tax

£182k

0avg. employees-19

Balance Sheet

Assets less current liabilities£993k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20251.26+£182k
20241.45+£68k
20231.88+£77k
20221.92+£127k
20212.81—

Derived from filed accounts. Not audited figures.