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Ruana Building Limited

06455316

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

Some Concerns

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

Details

16 ST EDMUNDS ROAD, ILFORD, IG1 3QL
Incorporated 17/12/2007

Compliance

Last accounts

31/12/2025

total exemption full

Next accounts due

30/09/2027

On track

Confirmation statement

Last: 16/11/2025

Due 30/11/2026

On track

Industry

43999
Specialised construction activities

Officers

Mr Valentin Ceausescu

director · Since 17/12/2007

DIRECTOR

ROMANIAN · UNITED KINGDOM · Age 60

Persons with Significant Control

Mr Valentin Ceausescu

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

Romanian · United Kingdom · Age 60

16 St Edmunds Road, Ilford, IG1 3QL

Notified 06/04/2016

CompanyRankvs 28526+ SIC 43999 peers
50

Financial strength5th percentile among SIC peers · 1/25
Employees84th percentile among SIC peers · 13/15
LiquidityCurrent ratio 0.6× · 6/20
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 strength1/25 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.

Liquidity6/20 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 31/12/2025

Net Worth

-£20k

Balance sheet strength

Cash

£14k

Cash in the bank

Net Current Assets

-£23k

Working capital

Current Assets

£36k

Current Liabilities

£59k

Fixed Assets

£5k

Debtors

£22k

4avg. employees

Tax at Year End(2020)

Corp tax£13k
Dividends paid£36k

Balance Sheet

Assets less current liabilities-£18k
Signed by Mr V Ceausescu 6th May 2026Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.60-£58k
20242.07+£34k
20231.06-£22k
20221.63
20212.79
20201.41
20191.37
20181.07

Derived from filed accounts. Not audited figures.