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Ralph'S Limited

03831193

active
Private Limited Company
england wales
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)
  • Negative net worth (-10)

Details

87 DEVONSHIRE ROAD, LONDON, N13 4QU
Incorporated 25/08/1999

Compliance

Last accounts

31/08/2025

micro entity

Next accounts due

31/05/2027

On track

Confirmation statement

Last: 25/08/2025

Due 08/09/2026

On track

Industry

60200
Television programming and broadcasting activities

Officers

Mr Anthony Mark Blount Riley

director · Since 25/08/1999

TELEVISION OPERATOR

BRITISH · ENGLAND · Age 55

Persons with Significant Control

Mr Anthony Mark Blount Riley

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

British · England · Age 55

87, Devonshire Road, London, N13 4QU

Notified 25/08/2016

CompanyRankvs 2217+ SIC 60200 peers
38

Financial strength10th percentile among SIC peers · 3/25
Employees17th percentile among SIC peers · 3/15
LiquidityCurrent ratio 0.11× · 2/20
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 strength3/25 pts

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

Employees3/15 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.

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

Key FinancialsYear ending 31/08/2024

Net Worth

-£4k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

-£5k

Working capital

Current Assets

£481

Current Liabilities

£5k

Fixed Assets

£813

0avg. employees

Balance Sheet

Assets less current liabilities-£4k
Prepared with VT Final Accounts

EstimatesDerived

YearCurrent RatioImplied Profit
20240.11-£1k
20230.12-£1k
20201.16
20190.68
20180.62

Derived from filed accounts. Not audited figures.