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Ringtail Holdings Limited

04541940

active
Private Limited Company
england wales
Companies House
Health Score
75 / 100

Some Concerns

25/30
Filing
10/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Negative net worth (-10)

Details

99 STANLEY ROAD, MERSEYSIDE, L20 7DA
Incorporated 23/09/2002

Compliance

Last accounts

30/09/2024

micro entity

Next accounts due

30/06/2026

On track

Confirmation statement

Last: 23/09/2025

Due 07/10/2026

On track

Industry

47520
Retail sale of hardware, paints and glass in specialised stores

Officers

Mr Andrew Thomas Cranham

secretary · Since 01/10/2002

PLANT MANAGER

BRITISH · ENGLAND · Age 46

Also on 3 other boards

Mr Matthew James Cranham

director · Since 01/10/2002

PRODUCTION MANAGER

BRITISH · ENGLAND · Age 49

Also on 8 other boards

Mark David Cranham

director · Since 10/10/2002

PROPERTY RENTAL

BRITISH · UNITED KINGDOM · Age 44

Also on 8 other boards

Samuel Peter Cranham

director · Since 10/10/2002

PROPERTY

BRITISH · UNITED KINGDOM · Age 50

Also on 2 other boards

CompanyRankvs 1918+ SIC 47520 peers
36

Financial strength14th percentile among SIC peers · 4/25
Employees0th percentile among SIC peers · 0/15
LiquidityCurrent ratio 0.04× · 2/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength4/25 pts

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

Employees0/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity2/20 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.

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 30/09/2024

Net Worth

-£5k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

-£18k

Working capital

Current Assets

£839

Current Liabilities

£19k

Fixed Assets

£14k

Balance Sheet

Assets less current liabilities-£5k
Signed by Mr M J Cranham 23 June 2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20240.04-£552
20230.00-£3k
20220.10-£3k
20210.13-£123
20200.12-£10k
20190.76+£2k
20180.45

Derived from filed accounts. Not audited figures.