Ramcore Operations Limited
05340129
Some Concerns
- Loss before tax (-10)
- Current liabilities exceed current assets (-10)
- Going concern doubt noted in accounts (-10)
- 1 outstanding charge (-2)
Details
Previously known as
Compliance
Last accounts
31/12/2025
full
Next accounts due
30/09/2027
Confirmation statement
Last: 01/06/2026
Due 15/06/2027
Industry
Officers
director · Since 13/03/2025
DIRECTOR
BRITISH · ENGLAND · Age 53
Also on 107 other boards
Former
corporate nominee director · Resigned 07/02/2005
corporate nominee secretary · Resigned 07/02/2005
director · Resigned 06/12/2006
director · Resigned 24/12/2008
director · Resigned 09/09/2012
director · Resigned 26/02/2013
secretary · Resigned 26/02/2013
director · Resigned 26/02/2013
director · Resigned 26/02/2013
director · Resigned 26/02/2013
director · Resigned 26/02/2013
corporate secretary · Resigned 28/11/2019
director · Resigned 28/11/2019
director · Resigned 28/11/2019
director · Resigned 28/11/2019
director · Resigned 28/11/2019
secretary · Resigned 28/11/2019
director · Resigned 30/04/2020
director · Resigned 12/12/2022
corporate director · Resigned 27/06/2025
director · Resigned 29/12/2025
Persons with Significant Control
Ramcore Hotels Limited
Suite 20, 196 Rose Street,, Edinburgh,, EH2 4AT
Reg: Sc311503 · Companies House, England And Wales · Uk Private Limited Company
Notified 06/04/2016
Charges1 outstanding
BANK OF SCOTLAND PLC
Change History
Active
Private Limited Company
2ND FLOOR, KINGSBOURNE HOUSE
LONDON
CompanyRankvs 3439+ SIC 55100 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
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 director with respect to going concern are de
Key FinancialsYear ending 31/12/2025
Turnover
£2.5M
Annual revenue
Net Worth
£5.1M
Balance sheet strength
Cash
£23k
Cash in the bank
Profit Before Tax
-£397k
Bottom line earnings
Net Current Assets
-£29.5M
Working capital
Current Assets
£148k
Current Liabilities
£29.7M
Fixed Assets
£34.6M
Debtors
£125k
Admin Expenses
£955k
Operating Profit
-£397k
Profit After Tax
-£790k
Tax at Year End
Balance Sheet
EstimatesDerived
| Year | Current Ratio |
|---|---|
| 2025 | 0.00 |
Derived from filed accounts. Not audited figures.