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Ramac Group Limited

04761066

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Going concern doubt noted in accounts (-10)

Details

HARDYS YARD LONDON ROAD, SEVENOAKS, TN13 2DN
Incorporated 12/05/2003

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

70100
Activities of head offices

Officers

Mr Michael Mcguirk

director · Since 17/06/2003

DIRECTOR

IRISH · ENGLAND · Age 83

Also on 22 other boards

James David Charles Hambling

director · Since 01/03/2007

RAMAC HOLDINGS LTD RAMAC HOLDI

BRITISH · ENGLAND · Age 47

Also on 5 other boards

Mr James David Charles Hambling

secretary · Since 01/12/2015

Persons with Significant Control

Tor Pension Trustees Limited

ownership-of-shares-25-to-50-percent-as-trust
voting-rights-25-to-50-percent-as-trust

4 Cannon Court, High Street, Lymington, SO41 9AQ

Reg: 05026390 · England And Wales · Limited

Notified 06/04/2016

Mr Michael Mcguirk

ownership-of-shares-25-to-50-percent-as-trust
voting-rights-25-to-50-percent-as-trust

Irish · England · Age 83

Bente, Carters Hill, Sevenoaks, TN15 0SA

Notified 06/04/2016

CompanyRankvs 10494+ SIC 70100 peers
56

Financial strength24th percentile among SIC peers · 6/25
Employees68th percentile among SIC peers · 10/15
LiquidityCurrent ratio Infinity× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10
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How is this score calculated?
Financial strength6/25 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

Going concern doubt: -10 pts

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

Going Concern Doubt

Based on these assessments and having regard to the resources available to the entity, the directors have concluded that there is no material uncertainty and that they can continue to adopt the going concern basis in preparing the annual report and financial statements. true 1.3 Non-current investments Interests in subsidiaries, associates and jointly controlled entities are initially measur

Key FinancialsYear ending 28/02/2025

Net Worth

£95

Balance sheet strength

Cash

£100

Cash in the bank

Net Current Assets

£1.0M

Working capital

Current Assets

£1.0M

Current Liabilities

£0

Debtors

£1.0M

2avg. employees

Balance Sheet

Assets less current liabilities£1.2M
Prepared with CCH Software

EstimatesDerived

YearCurrent Ratio
2025Infinity
20241.84
20231.56
20221.49
20211.45
20201.29
20191.29

Derived from filed accounts. Not audited figures.