Ra Marine Limited
04287207
Healthy
- Current liabilities exceed current assets (-10)
Details
Compliance
Last accounts
30/09/2025
micro entity
Next accounts due
30/11/2027
Confirmation statement
Last: 08/06/2025
Due 22/06/2026
Industry
Officers
Former
corporate nominee secretary · Resigned 13/09/2001
secretary · Resigned 10/04/2017
director · Resigned 14/07/2017
director · Resigned 14/07/2017
director · Resigned 31/05/2022
director · Resigned 31/05/2022
Persons with Significant Control
Mrs Jennifer Louise Steenkamp
British · England · Age 44
Spring Hill Farm, Barford St. Michael, Banbury, OX15 0PL
Notified 30/04/2019
Mr Christopher David Baker
British · England · Age 49
Spring Hill Farm, Barford St. Michael, Banbury, OX15 0PL
Notified 30/04/2019
Mr Stephen Charles Baker
British · England · Age 47
Spring Hill Farm, Barford St. Michael, Banbury, OX15 0PL
Notified 30/04/2019
Former PSCs
Mr Richard Bernard Horn
Ceased 14/07/2017
Mr Robert Charles Baker
Ceased 30/04/2019
Charges0 outstanding
LLOYDS TSB BANK PLC
Change History
Active
Private Limited Company
SPRING HILL FARM
BANBURY
CompanyRankvs 7206+ SIC 43999 peers72
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
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 30/09/2025
Net Worth
£105k
Balance sheet strength
Cash
—
Cash in the bank
Net Current Assets
£79k
Working capital
Current Assets
£144k
Current Liabilities
£69k
Fixed Assets
£65k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 2.09 | +£17k |
| 2024 | 0.99 | -£9k |
| 2023 | 1.74 | +£2k |
| 2022 | 2.88 | +£40k |
| 2021 | 2.63 | +£38k |
| 2020 | 2.35 | -£582 |
| 2019 | 1.27 | +£11k |
| 2018 | 1.02 | — |
Derived from filed accounts. Not audited figures.