Ral Ice Cream And Catering Limited
04483039
Healthy
- 2 outstanding charges (-4)
Details
Compliance
Last accounts
31/01/2025
total exemption full
Next accounts due
31/10/2026
Confirmation statement
Last: 11/07/2025
Due 25/07/2026
Industry
Officers
secretary · Since 22/07/2002
ICE CREAM VENDOR
BRITISH · ENGLAND · Age 63
Also on 15 other boards
director · Since 22/07/2002
ICE CREAM VENDOR
BRITISH · ENGLAND · Age 58
Also on 6 other boards
director · Since 22/07/2002
ICE CREAM VENDOR
BRITISH · ENGLAND · Age 63
Also on 15 other boards
director · Since 10/07/2014
ICE CREAM VENDOR
BRITISH · ENGLAND · Age 62
Also on 3 other boards
Persons with Significant Control
Former PSCs
Mr Raffaele Mario Roberto
Ceased 30/01/2018
Mr Antonio Luigi Coronato
Ceased 31/01/2018
Mr Toni Paulo Palinczuk
Ceased 31/01/2018
Charges2 outstanding
NATIONAL WESTMINSTER BANK PLC
NATIONAL WESTMINSTER BANK PLC
NATIONAL WESTMINSTER BANK PLC
CompanyRankvs 2774+ SIC 56103 peers61
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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.
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 31/01/2025
Net Worth
£437k
Balance sheet strength
Cash
£156k
Cash in the bank
Net Current Assets
£52k
Working capital
Current Assets
£162k
Current Liabilities
£110k
Fixed Assets
£433k
Debtors
£5k
Tax at Year End
Director Loans(2021)
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit | Est. Revenue |
|---|---|---|---|
| 2025 | 1.47 | +£36k | — |
| 2024 | 1.11 | +£48k | — |
| 2023 | 0.95 | +£37k | — |
| 2022 | 0.77 | +£70k | — |
| 2021 | 0.61 | -£3k | £85k |
| 2020 | 0.04 | +£21k | — |
| 2019 | 0.04 | — | — |
Derived from filed accounts. Not audited figures.