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Ransome'S Trading Limited

06371485

active
Private Limited Company
england wales
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
0/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)
  • Going concern doubt noted in accounts (-10)

Details

THIRD FLOOR CONNEXIONS BUILDING, IPSWICH, IP1 1QJ
Incorporated 14/09/2007

Compliance

Last accounts

31/12/2024

small

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 14/09/2025

Due 28/09/2026

On track

Industry

82990
Other business support service activities

Officers

Mrs Katherine Louise Harriet Cooke

secretary · Since 24/10/2007

DIRECTOR

BRITISH · UNITED KINGDOM · Age 71

Also on 41 other boards

Mrs Katherine Louise Harriet Cooke

director · Since 24/10/2007

DIRECTOR

BRITISH · UNITED KINGDOM · Age 71

Also on 41 other boards

Mr John Julius Fitzpatrick Cooke

director · Since 20/05/2024

AUTHOR

BRITISH · ENGLAND · Age 40

Also on 4 other boards

Ms Clemency Frances Nesbit

director · Since 20/05/2024

GALLERY SALES EXECUTIVE

BRITISH · ENGLAND · Age 43

Also on 8 other boards

Persons with Significant Control

Ransome's Trading Holding Company Limited

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

Third Floor, Connexions Building, Ipswich, IP1 1QJ

Reg: 06854026 · Companies House - United Kingdom · Private Limited Company

Notified 30/06/2016

CompanyRankvs 1854+ SIC 82990 peers
78

Financial strength100th percentile among SIC peers · 25/25
Employees88th percentile among SIC peers · 13/15
LiquidityCurrent ratio 7.8× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10
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How is this score calculated?
Financial strength25/25 pts

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

Employees13/15 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.

Risk deductions

Going concern doubt: -10 pts

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Going Concern Doubt

sound investments, they will not impact on the company's ability to continue as a going concern. 1.3 Fixed asset investments Interests in subsidiaries, associates and jointly controlled entities are initially measured at cost and subsequently measured at cost less any accumulated impairment los

Key FinancialsYear ending 31/12/2024

Net Worth

£20.0M

Balance sheet strength

Cash

£237k

Cash in the bank

Net Current Assets

£20.0M

Working capital

Current Assets

£22.9M

Current Liabilities

£2.9M

Debtors

£40k

4avg. employees+2

Tax at Year End

Corp tax£0

Balance Sheet

Assets less current liabilities£20.0M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20247.80-£2.1M
20237.95-£455k
2022537.42+£622k
2021527.35

Derived from filed accounts. Not audited figures.