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Ralph Crump Accountants Limited

04879418

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)
  • Current liabilities exceed current assets (-10)

Details

DROVE HOUSE, 14 BAKERS DROVE, SOUTHAMPTON, SO16 8AD
Incorporated 27/08/2003

Compliance

Last accounts

31/08/2024

micro entity

Next accounts due

31/05/2026

On track

Confirmation statement

Last: 27/08/2025

Due 10/09/2026

On track

Industry

69201
Accounting and auditing activities

Officers

Michelle Hill

secretary · Since 27/08/2003

TAX ADVISER

BRITISH · Age 50

Mr Ralph Crump

director · Since 27/08/2003

ACCOUNTANT

ENGLISH · ENGLAND · Age 72

Also on 3 other boards

Persons with Significant Control

Mr Ralph Crump

75–100% shares

English · England · Age 72

Drove House, 14 Bakers Drove, Southampton, SO16 8AD

Notified 27/08/2016

CompanyRankvs 3430+ SIC 69201 peers
78

Financial strength93th percentile among SIC peers · 23/25
Employees31th percentile among SIC peers · 5/15
LiquidityCurrent ratio 3.37× · 20/20
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 strength23/25 pts

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

Employees5/15 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.

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

Key FinancialsYear ending 31/08/2024

Net Worth

£235k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£233k

Working capital

Current Assets

£278k

Current Liabilities

£82k

Fixed Assets

£2k

1avg. employees-1

Balance Sheet

Assets less current liabilities£235k
Prepared with Companies House

EstimatesDerived

YearCurrent RatioImplied Profit
20243.37-£72k
20233.96-£19k
20227.20+£23k
202114.76+£56k
202010.16+£34k
20194.85+£39k
20184.53

Derived from filed accounts. Not audited figures.