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Ragalty Limited

05498233

active
Private Limited Company
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk

No risk factors detected.

Details

10 SOMERSET SQUARE, W14 8EE
Incorporated 04/07/2005

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

93290
Other amusement and recreation activities

Officers

Mr Frank Baroukh

director · Since 04/07/2005

INVESTOR

BRITISH, · UNITED KINGDOM · Age 79

Also on 4 other boards

Persons with Significant Control

Former PSCs

Mr Frank Baroukh

Ceased 24/11/2025

CompanyRankvs 808+ SIC 93290 peers
80

Financial strength96th percentile among SIC peers · 24/25
Employees42th percentile among SIC peers · 6/15
LiquidityCurrent ratio 22.04× · 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 strength24/25 pts

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

Employees6/15 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 31/03/2025

Net Worth

£771k

Balance sheet strength

Cash

£720

Cash in the bank

Net Current Assets

£439k

Working capital

Current Assets

£460k

Current Liabilities

£21k

Debtors

£459k

1avg. employees

Tax at Year End(2019)

Corp tax£14k
Prepared with Caseware UK (AP4) 2024.0.164

EstimatesDerived

YearCurrent RatioImplied Profit
202522.04-£256k
202445.39+£53k
202351.67+£46k
2022175.07+£9k
2021398.96-£4k
202041.69+£54k
201935.66

Derived from filed accounts. Not audited figures.