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Ramgroup (Uk) Ltd

04686936

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)

Details

1A LEVENS ROAD, STOCKPORT, SK7 5DL
Incorporated 05/03/2003

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

25990
Manufacture of other fabricated metal products

Officers

Mr Clint Lee Higgins

director · Since 07/03/2025

DIRECTOR

BRITISH · ENGLAND · Age 46

Also on 3 other boards

Mr Stephen Robert Parker

director · Since 07/03/2025

DIRECTOR

BRITISH · ENGLAND · Age 58

Also on 2 other boards

Ms Jane Kathryn Salt

director · Since 07/03/2025

DIRECTOR

BRITISH · ENGLAND · Age 66

Also on 2 other boards

Persons with Significant Control

Ramgroup Holdco Limited

75–100% shares

1a, Levens Road, Stockport, SK7 5DL

Reg: 16062730 · Companies House · Limited Company

Notified 07/03/2025

Former PSCs

Mr David Harrison

Ceased 07/03/2025

Mr Sean Harrison

Ceased 07/03/2025

Charges0 outstanding

charge
satisfied

BARCLAYS BANK PLC

Created 20/08/2010Registered 26/08/2010Satisfied 08/04/2025

CompanyRankvs 1894+ SIC 25990 peers
71

Financial strength63th percentile among SIC peers · 16/25
Employees84th percentile among SIC peers · 13/15
LiquidityCurrent ratio 1.07× · 12/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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1894Ramgroup (Uk) Ltd
71
How is this score calculated?
Financial strength16/25 pts

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

Employees13/15 pts

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

Liquidity12/20 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 31/03/2025

Net Worth

£125k

Balance sheet strength

Cash

£602k

Cash in the bank

Net Current Assets

£63k

Working capital

Current Assets

£1.0M

Current Liabilities

£944k

Fixed Assets

£62k

Debtors

£259k

14avg. employees

Tax at Year End

Corp tax£151k
VAT£72k

Director Loans

Company owes directors£100

Balance Sheet

Assets less current liabilities£125k
Signed by Mr Clint Higgins Mr Stephen Parker Ms Jane Salt 24 September 2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied ProfitEst. Revenue
20251.07-£2.5M£1.4M
20245.68+£470k£1.7M
20235.47+£308k£1.5M
20225.26+£271k£1.1M
20215.05—£984k

Derived from filed accounts. Not audited figures.