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Raa Ledger Sparks Ltd

04430631

active
Private Limited Company
Companies House
Health Score
77 / 100

Some Concerns

25/30
Filing
20/30
Financial
32/40
Risk
  • No accounts filed in last 18 months (-5)
  • 4 outstanding charges (-8)

Details

3 SHEEN ROAD, RICHMOND, TW9 1AD
Incorporated 03/05/2002

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

69201
Accounting and auditing activities

Officers

Ms Annie D'Rozario

director · Since 01/12/2021

DIRECTOR

BRITISH · ENGLAND · Age 35

Richmond Accounting & Advisory Ltd

director · Since 16/08/2025

Also on 29 other boards

Persons with Significant Control

Sks (Croydon) Limited

75–100% shares
75–100% votes

3, Sheen Road, Richmond Upon Thamed, TW9 1AD

Notified 09/11/2017

Former PSCs

Mr Roberto Colepio

Ceased 09/11/2017

Mr Daniel Glover

Ceased 18/10/2019

Charges4 outstanding

Charge
outstanding

APEX GROUP HOLD CO (UK) LIMITED AS SECURITY TRUSTEE FOR THE SECURED PARTIES (“SECURITY AGENT�)

Created 17/11/2023Registered 27/11/2023
Charge
outstanding

SANNE GROUP (UK) LIMITED (AS SECURITY AGENT)

Created 20/10/2022Registered 31/10/2022
Charge
outstanding

ADVANTEDGE COMMERCIAL FINANCE LIMITED

Created 27/08/2021Registered 01/09/2021
Charge
outstanding

ADVANTEDGE COMMERCIAL FINANCE LIMITED

Created 27/08/2021Registered 31/08/2021
Charge
satisfied

SCRP FUND I FINANCE SÀ R.L.

Created 23/05/2018Registered 25/05/2018Satisfied 05/09/2023
Charge
satisfied

BMS FINANCE (UK) S.A.R.L

Created 09/11/2017Registered 15/11/2017Satisfied 28/05/2020
charge
satisfied

LLOYDS TSB BANK PLC

Created 22/07/2010Registered 24/07/2010Satisfied 17/03/2017
charge
satisfied

HSBC BANK PLC

Created 02/07/2002Registered 04/07/2002Satisfied 19/06/2010

CompanyRankvs 56+ SIC 69201 peers
80

Financial strength99th percentile among SIC peers · 25/25
Employees97th percentile among SIC peers · 15/15
LiquidityCurrent ratio 4.86× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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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.

Employees15/15 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.

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 30/11/2019

Net Worth

£1.2M

Balance sheet strength

Cash

£144k

Cash in the bank

Net Current Assets

£762k

Working capital

Current Assets

£959k

Current Liabilities

£197k

Fixed Assets

£416k

Debtors

£700k

13avg. employees+2

Balance Sheet

Intangible assets£410k
Assets less current liabilities£1.2M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20194.86+£40k
20184.94

Derived from filed accounts. Not audited figures.