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Ranieri Public Relations Limited

05701786

active
Private Limited Company
Companies House
Health Score
64 / 100

Some Concerns

30/30
Filing
0/30
Financial
34/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)
  • 3 outstanding charges (-6)

Details

WESTGATE HOUSE, LONDON, EC1N 2LL
Incorporated 08/02/2006

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

70210
70210
73110
Advertising agencies

Officers

Mr. Pietro Roberto Ranieri

director · Since 08/02/2006

PUBLIC RELATIONS OFFICER

BRITISH · UNITED KINGDOM · Age 52

Also on 5 other boards

Persons with Significant Control

Ranieri Agency Limited

75–100% shares
75–100% votes
Appoint directors

1, Farmbrough Close, Aylesbury, HP20 1DQ

Reg: 12094091 · Uk Companies House · Limited Company

Notified 23/07/2019

Former PSCs

The Marketing Group Plc

Ceased 23/07/2019

Charges3 outstanding

Charge
outstanding

COMMUNITY ENABLE FUNDING LIMITED CRN: 16197578

Created 08/12/2025Registered 09/12/2025
Charge
outstanding

OPTIMUM SME FINANCE LIMITED

Created 22/01/2024Registered 26/01/2024
Charge
satisfied

BARCLAYS BANK PLC

Created 08/03/2018Registered 14/03/2018Satisfied 02/08/2019
charge
outstanding

GREGORY SECURITIES LIMITED

Created 19/09/2007Registered 21/09/2007

CompanyRankvs 6125+ SIC 70210 peers
37

Financial strength1th percentile among SIC peers · 0/25
Employees98th percentile among SIC peers · 15/15
LiquidityCurrent ratio 0.47× · 2/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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47
How is this score calculated?
Financial strength0/25 pts

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

Employees15/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity2/20 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 31/12/2024

Net Worth

-£500k

Balance sheet strength

Cash

£8k

Cash in the bank

Net Current Assets

-£502k

Working capital

Current Assets

£452k

Current Liabilities

£954k

Fixed Assets

£6k

Debtors

£444k

13avg. employees

Tax at Year End

Corp tax£19k

Balance Sheet

Intangible assets£2k
Assets less current liabilities-£496k
Prepared with Sage Accounts Production 24.0 - FRS102_2024

EstimatesDerived

YearCurrent RatioImplied Profit
20240.47-£129k
20230.55-£69k
20220.50-£257k
20210.95+£179k
20200.76-£55k
20190.76—

Derived from filed accounts. Not audited figures.