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David Ring Ltd

07019908

active
Private Limited Company
england wales
Companies House
Health Score
75 / 100

Some Concerns

25/30
Filing
10/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)

Details

32 PORTLAND TERRACE, NEWCASTLE UPON TYNE, NE2 1QP
Incorporated 15/09/2009

Compliance

Last accounts

31/03/2026

total exemption full

Next accounts due

31/12/2027

On track

Confirmation statement

Last: 15/09/2025

Due 29/09/2026

On track

Industry

66190
Other activities auxiliary to financial services

Officers

Mr David James Ring

director · Since 15/09/2009

DIRECTOR

BRITISH · UNITED KINGDOM · Age 64

Also on 8 other boards

Persons with Significant Control

Mr David Ring

25–50% shares
25–50% votes

British · England · Age 64

32, Portland Terrace, Newcastle Upon Tyne, NE2 1QP

Notified 30/09/2021

Mrs Alison Wynne Ring

25–50% shares
25–50% votes

British · England · Age 63

32, Portland Terrace, Newcastle Upon Tyne, NE2 1QP

Notified 01/01/2026

Former PSCs

Mrs Alison Wynne Ring

Ceased 30/09/2021

CompanyRankvs 218+ SIC 66190 peers
85

Financial strength90th percentile among SIC peers · 23/25
Employees80th percentile among SIC peers · 12/15
LiquidityCurrent ratio 5.7× · 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 strength23/25 pts

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

Employees12/15 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 30/09/2024

Net Worth

£360k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

£357k

Working capital

Current Assets

£434k

Current Liabilities

£76k

Fixed Assets

£3k

3avg. employees

Balance Sheet

Assets less current liabilities£360k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20245.70+£71k

Derived from filed accounts. Not audited figures.