Ram (102) Limited
05263607
Some Concerns
- Going concern doubt noted in accounts (-10)
- 1 outstanding charge (-2)
Details
Compliance
Last accounts
31/12/2024
group
Next accounts due
30/09/2026
Confirmation statement
Last: 17/07/2025
Due 31/07/2026
Industry
Officers
director · Since 25/10/2004
COMPANY DIRECTOR
BRITISH · ENGLAND · Age 73
Also on 18 other boards
director · Since 25/01/2005
COMPANY DIRECTOR
BRITISH · ENGLAND · Age 67
Also on 8 other boards
secretary · Since 27/06/2024
director · Since 14/07/2025
DIRECTOR
BRITISH · ENGLAND · Age 55
Also on 6 other boards
Persons with Significant Control
Mr Giles Clarke
British · England · Age 73
Unit 1, Hooton Road, Ellesmere Port, CH66 7PA
Notified 06/04/2016
Charges1 outstanding
HSBC BANK PLC
CompanyRankvs 385+ SIC 32300 peers38
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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
Going concern doubt: -10 pts
Outstanding charges: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Going Concern Doubt
identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the Group's or the parent 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 going c
Key FinancialsYear ending 31/12/2024
Net Worth
£535k
Balance sheet strength
Cash
£60
Cash in the bank
Net Current Assets
-£3.3M
Working capital
Current Assets
£7k
Current Liabilities
£3.3M
Fixed Assets
£4.4M
Debtors
£7k
Profit After Tax
-£45k
Tax at Year End(2022)
People Costs(2022)
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | 0.00 | -£45k |
| 2023 | 0.00 | -£68k |
| 2022 | 0.00 | -£28k |
Derived from filed accounts. Not audited figures.