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Ragmi Labs Ltd

03917040

active
Private Limited Company
Companies House
Health Score
68 / 100

Some Concerns

30/30
Filing
0/30
Financial
38/40
Risk
  • Negative net worth (-10)
  • 1 outstanding charge (-2)

Details

NANT-LLE, COWBRIDGE, CF71 7TN
Incorporated 01/02/2000

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

62012
Business and domestic software development

Officers

Mr Philip Brinley John

secretary · Since 01/02/2000

IT CONSULTANT

BRITISH · WALES · Age 64

Also on 15 other boards

Mr Philip Brinley John

director · Since 01/02/2000

IT CONSULTANT

BRITISH · WALES · Age 64

Also on 15 other boards

Mrs Tracy John

director · Since 01/02/2000

DIRECTOR

BRITISH · WALES · Age 61

Also on 3 other boards

Persons with Significant Control

Mr Philip Brinley John

25–50% shares
25–50% votes

British · Wales · Age 64

Nant-Lle, Trerhyngyll, Cowbridge, CF71 7TN

Notified 01/07/2016

Mrs Tracy John

25–50% shares
25–50% votes

British · Wales · Age 61

Nant-Lle, Trerhyngyll, Cowbridge, CF71 7TN

Notified 20/01/2021

Charges1 outstanding

charge
outstanding

FINANCE WALES INVESTMENTS (6) LIMITED

Created 27/03/2013Registered 30/03/2013

CompanyRankvs 31357+ SIC 62012 peers
33

Financial strength8th percentile among SIC peers · 2/25
Employees71th percentile among SIC peers · 11/15
LiquidityNo balance sheet data · 0/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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31357Ragmi Labs Ltd
43
How is this score calculated?
Financial strength2/25 pts

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

Employees11/15 pts

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

Liquidity0/20 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 28/02/2025

Net Worth

-£24k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

-£15k

Working capital

Current Assets

—

Current Liabilities

£15k

Fixed Assets

£1

2avg. employees

Tax at Year End

Corp tax£2k
VAT£204

Director Loans

Company owes directors£901
Directors owe company£418

Balance Sheet

Assets less current liabilities-£15k
Signed by Mr Philip John 20 October 2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied ProfitEst. Revenue
2025—-£17k£4k
20240.03—£4k
20230.74—£31k
20220.66—£28k
20211.34—£174k
20201.61—£21k
20191.80—£93k
20170.00—£71k

Derived from filed accounts. Not audited figures.