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Ranmore Fund Management Ltd

06477512

active
Private Limited Company
Companies House
Health Score
85 / 100

Healthy

25/30
Filing
20/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Loss before tax (-10)

Details

COVEHAM HOUSE, COBHAM, KT11 3EP
Incorporated 18/01/2008

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

66300
Fund management activities

Officers

Mr Sean Philip Peche

director · Since 18/01/2008

FUND MANAGER

BRITISH · UNITED KINGDOM · Age 55

Also on 3 other boards

Mr Hywel Richard Bevan

director · Since 08/02/2017

EXECUTIVE DIRECTOR

WELSH · WALES · Age 44

Persons with Significant Control

Sean Philip Peche

ownership-of-shares-25-to-50-percent-as-firm
voting-rights-75-to-100-percent-as-firm
Significant control

British · England · Age 55

Coveham House, Downside Bridge Road, Cobham, KT11 3EP

Notified 06/04/2016

Mr Andrew Richard Lapping

25–50% shares

British · Spain · Age 49

Coveham House, Downside Bridge Road, Cobham, KT11 3EP

Notified 12/05/2025

Theewaterskloof Investments Ltd

25–50% shares

8, Woodham Gate, Woking, GU21 5AY

Notified 11/03/2026

Former PSCs

Kevin Williams

Ceased 19/04/2017

Mrs Frances Avery Agnelli

Ceased 20/12/2022

CompanyRankvs 762+ SIC 66300 peers
84

Financial strength82th percentile among SIC peers · 21/25
Employees89th percentile among SIC peers · 13/15
LiquidityCurrent ratio Infinity× · 20/20
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 strength21/25 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.

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

Key FinancialsYear ending 31/12/2021

Turnover

£619k

Annual revenue

Net Worth

£310k

Balance sheet strength

Cash

£280k

Cash in the bank

Profit Before Tax

-£3k

Bottom line earnings

Net Current Assets

£349k

Working capital

Current Assets

£348k

Current Liabilities

£0

Fixed Assets

£10k

Debtors

£69k

Gross Profit

£619k

Admin Expenses

£627k

Operating Profit

-£3k

4avg. employees

Balance Sheet

Assets less current liabilities£359k
Prepared with Companies House

EstimatesDerived

YearCurrent Ratio
2021Infinity

Derived from filed accounts. Not audited figures.