Rattling Stick Limited
05229504
Some Concerns
- Current liabilities exceed current assets (-10)
- 1 outstanding charge (-2)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
Persons with Significant Control
Mr Daniel Paul Kleinman
British · United Kingdom · Age 70
Caversfield House, Caversfield, Bicester, OX27 8TQ
Notified 06/04/2016
Charges1 outstanding
N DEBENHAM AND N C LEAR AS TRUSTEES OF THE DEBENHAM PROPERTY TRUST
CompanyRankvs 3827+ SIC 59111 peers51
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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
Outstanding charges: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Key FinancialsYear ending 31/03/2025
Net Worth
£2
Balance sheet strength
Cash
£183k
Cash in the bank
Net Current Assets
£235k
Working capital
Current Assets
£326k
Current Liabilities
£91k
Fixed Assets
£3k
Debtors
£143k
Tax at Year End
Balance Sheet
EstimatesDerived
| Year | Current Ratio |
|---|---|
| 2025 | 3.57 |
| 2024 | 1.66 |
| 2023 | 1.66 |
| 2022 | 1.35 |
| 2021 | 1.40 |
| 2020 | 1.51 |
| 2019 | 1.47 |
Derived from filed accounts. Not audited figures.