Ravago Manufacturing Uk Limited
04789043
Healthy
- No accounts filed in last 18 months (-5)
- Going concern doubt noted in accounts (-10)
Details
Previously known as
Compliance
Last accounts
31/12/2024
full
Next accounts due
30/09/2026
Confirmation statement
Last: 10/03/2026
Due 24/03/2027
Industry
Officers
Former
secretary · Resigned 24/06/2022
director · Resigned 24/06/2022
director · Resigned 31/07/2025
secretary · Resigned 31/07/2025
Persons with Significant Control
Mr Theodorus Roussis
Belgian · Belgium · Age 72
Hazlemere, 70 Chorley New Road, Bolton, BL1 4BY
Notified 17/12/2024
Mrs Gunhilde Van Gorp
Belgian · Belgium · Age 69
Hazlemere, 70 Chorley New Road, Bolton, BL1 4BY
Notified 17/12/2024
Former PSCs
Mr Alexander Terence Cook
Ceased 16/01/2019
Amc Group Holdings Limited
Ceased 24/06/2022
Mr Theodorus Roussis
Ceased 31/05/2024
Mrs Gunhilde Van Gorp
Ceased 31/05/2024
Amc Group Holdings Limited
Ceased 16/12/2024
Charges0 outstanding
BARCLAYS BANK PLC
Change History
Active
Private Limited Company
HAZLEMERE
BOLTON
CompanyRankvs 130+ SIC 38320 peers75
Show leaderboard
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
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
we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue. Our responsibilities and the responsibilities of the directors with respect to
Key FinancialsYear ending 31/12/2024
Net Worth
£6.3M
Balance sheet strength
Cash
£1.0M
Cash in the bank
Profit Before Tax
£4.2M
Bottom line earnings
Net Current Assets
£2.7M
Working capital
Current Assets
£5.7M
Current Liabilities
£3.0M
Fixed Assets
£4.7M
Debtors
£3.5M
Cost of Sales
£13.4M
Admin Expenses
£2.0M
Profit After Tax
£2.9M
Tax at Year End
People Costs
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | 1.89 | -£71k |
| 2023 | 1.85 | +£4.2M |
| 2022 | 0.92 | -£4.1M |
| 2022 | 1.64 | +£2.1M |
| 2021 | 1.42 | — |
Derived from filed accounts. Not audited figures.