Ranelagh Production Limited
06027929
Some Concerns
- Current liabilities exceed current assets (-10)
- 1 outstanding charge (-2)
Details
Previously known as
Compliance
Last accounts
31/03/2025
total exemption full
Next accounts due
31/12/2026
Confirmation statement
Last: 13/12/2025
Due 27/12/2026
Industry
Officers
director · Since 13/11/2012
COMPANY DIRECTOR
ENGLISH · ENGLAND · Age 47
Also on 1 other board
director · Since 10/05/2019
CERTIFIED CHARTERED ACCOUNTANT
BRITISH · UNITED KINGDOM · Age 74
Also on 2 other boards
Former
director · Resigned 31/08/2007
secretary · Resigned 16/04/2008
director · Resigned 16/04/2008
director · Resigned 16/04/2008
director · Resigned 13/11/2012
Persons with Significant Control
Mr Raymond Michael Cork
British · United Kingdom · Age 74
3 New Cottages, Osmaston, Ashbourne, DE6 1LW
Notified 01/06/2016
Charges1 outstanding
ALLICA BANK LIMITED
Change History
Active
Private Limited Company
31 BROAD STREET
LUDLOW
CompanyRankvs 42866+ SIC 68209 peers56
Show leaderboard
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
£109k
Balance sheet strength
Cash
£15k
Cash in the bank
Net Current Assets
-£473k
Working capital
Current Assets
£257k
Current Liabilities
£730k
Fixed Assets
£583k
Debtors
£32k
Tax at Year End
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 0.35 | -£3k |
| 2024 | 0.32 | -£47k |
| 2023 | 0.23 | — |
Derived from filed accounts. Not audited figures.