Rat Race Adventure Group Limited
06040583
Healthy
- 3 outstanding charges (-6)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
director · Since 03/01/2007
MARKETING MANAGER
BRITISH · UNITED KINGDOM · Age 48
Also on 4 other boards
Persons with Significant Control
Mr James Alexander Mee
British · United Kingdom · Age 48
G10, Ground Floor, Hurstwood Business Centre, Thirsk, YO7 3BX
Notified 13/08/2020
Former PSCs
Mr David Powell
Ceased 24/07/2020
Charges3 outstanding
DAVID POWELL
DEEP JAM LIMITED
LLOYDS BANK PLC
CompanyRankvs 5297+ SIC 93290 peers46
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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
Outstanding charges: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Key FinancialsYear ending 31/01/2025
Net Worth
£201
Balance sheet strength
Cash
£201
Cash in the bank
Net Current Assets
£201
Working capital
Current Assets
£90k
Current Liabilities
£90k
Debtors
£60k
Tax at Year End(2023)
Balance Sheet
EstimatesDerived
| Year | Current Ratio |
|---|---|
| 2025 | 1.00 |
| 2024 | 1.00 |
| 2023 | 1.00 |
| 2022 | 1.00 |
| 2021 | 1.00 |
| 2020 | 1.96 |
| 2019 | 1.96 |
Derived from filed accounts. Not audited figures.