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Ratio Design Associates Limited

04456148

active
Private Limited Company
england wales
Companies House
Health Score
88 / 100

Healthy

30/30
Filing
20/30
Financial
38/40
Risk
  • 1 outstanding charge (-2)

Details

10 MILTON COURT, NOTTINGHAM, NG15 9BD
Incorporated 06/06/2002

Compliance

Last accounts

30/06/2025

micro entity

Next accounts due

31/03/2027

On track

Confirmation statement

Last: 07/03/2026

Due 21/03/2027

On track

Industry

74909
Other professional, scientific and technical activities

Officers

Mr Andrew John Dray

secretary · Since 11/06/2002

BRITISH · UNITED KINGDOM · Age 55

Also on 3 other boards

Mr Andrew John Dray

director · Since 11/06/2002

DESIGNER

BRITISH · UNITED KINGDOM · Age 55

Also on 3 other boards

Persons with Significant Control

Mr Andrew John Dray

75–100% shares
75–100% votes

British · United Kingdom · Age 55

10, Milton Court, Nottingham, NG15 9BD

Notified 26/04/2016

Former PSCs

David Banham

Ceased 17/02/2025

Charges1 outstanding

charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 15/07/2002Registered 19/07/2002

CompanyRankvs 5074+ SIC 74909 peers
67

Financial strength68th percentile among SIC peers · 17/25
Employees69th percentile among SIC peers · 10/15
LiquidityCurrent ratio 2.69× · 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 strength17/25 pts

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

Employees10/15 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 30/06/2025

Net Worth

£22k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£21k

Working capital

Current Assets

£33k

Current Liabilities

£12k

Fixed Assets

£2k

2avg. employees

Tax at Year End(2021)

Corp tax£14k
VAT£8k

Balance Sheet

Assets less current liabilities£23k
Signed by Mr Andrew Dray 01/12/2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied ProfitEst. Revenue
20252.69+£0
20252.69+£10k
20242.02-£11k
20232.70-£18k
20222.99+£9k
20212.34+£18k£152k
20201.73+£12k
20191.19-£8k
20181.75+£6k
20171.46

Derived from filed accounts. Not audited figures.