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Ragazzi Limited

05199847

active
Private Limited Company
Companies House
Health Score
78 / 100

Some Concerns

30/30
Filing
10/30
Financial
38/40
Risk
  • Negative net worth (-10)
  • 1 outstanding charge (-2)

Details

3-5 YORKE STREET, WREXHAM, LL13 8LW
Incorporated 06/08/2004

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

47710
Retail sale of clothing in specialised stores

Officers

Mr Andrew James Burson

director · Since 27/05/2005

DIRECTOR

BRITISH · UNITED KINGDOM · Age 45

Mr Oliver Ian Davies

director · Since 31/12/2011

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 35

Also on 1 other board

Persons with Significant Control

Mrs Rosmary Lillian Jeffers

50–75% shares
50–75% votes

British · England · Age 73

Lea Hall Farmhouse, Demage Lane, Chester, CH1 6NU

Notified 29/02/2024

Former PSCs

Mr Daniel William Cheetham

Ceased 05/05/2017

Mr Andrew James Burson

Ceased 24/10/2017

Mrs Rosmary Lillian Jeffers

Ceased 24/10/2021

Mr Andrew James Burson

Ceased 29/02/2024

Charges1 outstanding

Charge
outstanding

DBW INVESTMENTS (3) LIMITED

Created 06/03/2026Registered 09/03/2026
charge
satisfied

BARCLAYS BANK PLC

Created 09/10/2006Registered 12/10/2006Satisfied 23/10/2025

CompanyRankvs 4936+ SIC 47710 peers
48

Financial strength9th percentile among SIC peers · 2/25
Employees90th percentile among SIC peers · 14/15
LiquidityCurrent ratio 1.12× · 12/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength2/25 pts

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

Employees14/15 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.

Risk deductions

Outstanding charges: -10 pts

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

Key FinancialsYear ending 31/12/2025

Net Worth

-£32k

Balance sheet strength

Cash

£27k

Cash in the bank

Net Current Assets

£44k

Working capital

Current Assets

£424k

Current Liabilities

£380k

Fixed Assets

£7k

Debtors

£55k

5avg. employees+2

Balance Sheet

Assets less current liabilities£51k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20251.12+£40k
20241.24+£38k
20231.14+£1k
20220.77-£22k
20210.93

Derived from filed accounts. Not audited figures.