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Ratiocinator Limited

04507820

active
Private Limited Company
Companies House
Health Score
88 / 100

Healthy

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

Details

CHOLMONDELEY HOUSE, CHESTER, CH3 5AR
Incorporated 09/08/2002

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

69201
Accounting and auditing activities

Officers

James Andrew Hargreaves

director · Since 09/08/2002

CHARTERED ACCOUNTANT

BRITISH · UNITED KINGDOM · Age 56

Also on 21 other boards

James Andrew Hargreaves

secretary · Since 04/07/2007

BRITISH · UNITED KINGDOM · Age 56

Also on 21 other boards

Persons with Significant Control

James Andrew Hargreaves

75–100% shares
75–100% votes
Appoint directors

British · United Kingdom · Age 56

Cholmondeley House, Dee Hills Park, Chester, CH3 5AR

Notified 06/04/2016

Former PSCs

Mr Andrew James Woods

Ceased 01/08/2022

Charges1 outstanding

charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 31/01/2003Registered 07/02/2003

CompanyRankvs 11009+ SIC 69201 peers
55

Financial strength52th percentile among SIC peers · 13/25
Employees10th percentile among SIC peers · 2/15
LiquidityCurrent ratio 3.35× · 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 strength13/25 pts

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

Employees2/15 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 31/03/2025

Net Worth

£5k

Balance sheet strength

Cash

£219k

Cash in the bank

Net Current Assets

£396k

Working capital

Current Assets

£564k

Current Liabilities

£168k

Fixed Assets

£52k

Debtors

£345k

0avg. employees-18

Tax at Year End(2021)

Corp tax£62k

Balance Sheet

Intangible assets£0
Assets less current liabilities£447k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20253.35+£0
20243.22+£0
20233.81-£358k
20222.09-£23k
20212.21+£54k
20202.01+£58k
20192.07—

Derived from filed accounts. Not audited figures.