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Ravenglass Management Limited

06715258

active - proposal to strike off
Private Limited Company
Companies House
Health Score
N/A

Details

G06 COMPASS HOUSE, LONDON,, E1W 3AU
Incorporated 03/10/2008

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

70221
Financial management

Officers

Ms Rie Kawamura

director · Since 07/11/2008

COMPANY DIRECTOR

JAPANESE · ENGLAND · Age 61

Mr Stephen Costin

secretary · Since 31/12/2012

Also on 4 other boards

Mr Stephen Costin

director · Since 31/12/2012

ACCOUNTANT

BRITISH · ENGLAND · Age 59

Also on 4 other boards

Persons with Significant Control

Ms Rie Kawamura

50–75% shares

Japanese · England · Age 61

G06, Compass House, London,, E1W 3AU

Notified 07/04/2016

Mr Stephen Costin

50–75% shares

British · England · Age 59

G06, Compass House, London,, E1W 3AU

Notified 07/04/2016

CompanyRankvs 1932+ SIC 70221 peers
72

Financial strength80th percentile among SIC peers · 20/25
Employees15th percentile among SIC peers · 2/15
LiquidityCurrent ratio 143.15× · 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 strength20/25 pts

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

Employees2/15 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 31/12/2024

Net Worth

£57k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£57k

Working capital

Current Assets

£57k

Current Liabilities

£400

0avg. employees

Balance Sheet

Assets less current liabilities£57k
Prepared with Companies House

EstimatesDerived

YearCurrent RatioImplied Profit
2024143.15-£46k
20239.16-£40k
20224.66+£14k
20216.12

Derived from filed accounts. Not audited figures.