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Ram Capital Limited

07292372

active
Private Limited Company
england wales
Companies House
Health Score
74 / 100

Some Concerns

30/30
Filing
10/30
Financial
34/40
Risk
  • Current liabilities exceed current assets (-10)
  • 3 outstanding charges (-6)

Details

14-20 BELL STREET, ROMSEY, SO51 8ZE
Incorporated 22/06/2010

Compliance

Last accounts

31/12/2025

total exemption full

Next accounts due

30/09/2027

On track

Confirmation statement

Last: 22/06/2025

Due 06/07/2026

On track

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mr Gregory John Davies

director · Since 22/06/2010

RETAIL DIRECTOR

BRITISH · UNITED KINGDOM · Age 58

Also on 6 other boards

Gregory John Davies

secretary · Since 13/07/2010

Mr Anthony Edward Davies

director · Since 13/07/2010

MANAGER

BRITISH · UNITED KINGDOM · Age 89

Also on 3 other boards

Justyn Anthony Davies

director · Since 13/07/2010

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 47

Also on 1 other board

Mr Rupert Gwilym Davies

director · Since 13/07/2010

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 49

Also on 2 other boards

Mrs Sarah Mary Robinson

director · Since 13/07/2010

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 51

Also on 1 other board

Charges3 outstanding

Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 21/01/2025Registered 06/02/2025
Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 30/01/2025Registered 05/02/2025
Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 21/01/2025Registered 05/02/2025
Charge
satisfied

LLOYDS BANK CORPORATE MARKETS PLC

Created 03/02/2022Registered 03/02/2022Satisfied 30/01/2025
Charge
satisfied

LLOYDS BANK PLC

Created 19/12/2016Registered 22/12/2016Satisfied 30/01/2025
Charge
satisfied

SANTANDER UK PLC

Created 12/09/2013Registered 20/09/2013Satisfied 06/01/2017
charge
satisfied

SANTANDER UK PLC AS SECURITY TRUSTEE FOR THE GROUP

Created 31/08/2010Registered 09/09/2010Satisfied 06/01/2017
charge
satisfied

SANTANDER UK PLC

Created 31/08/2010Registered 09/09/2010Satisfied 06/01/2017

CompanyRankvs 129345+ SIC 68209 peers
37

Financial strength48th percentile among SIC peers · 12/25
Employees18th percentile among SIC peers · 3/15
LiquidityCurrent ratio 0.09× · 2/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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129345Ram Capital Limited
47
How is this score calculated?
Financial strength12/25 pts

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

Employees3/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity2/20 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

Outstanding charges: -10 pts

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

£1k

Balance sheet strength

Cash

£605k

Cash in the bank

Net Current Assets

-£10.6M

Working capital

Current Assets

£1.0M

Current Liabilities

£11.6M

Fixed Assets

£23.4M

Debtors

£444k

0avg. employees

Balance Sheet

Assets less current liabilities£12.8M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent Ratio
20240.09
20230.98
20221.13
20211.33
20200.10

Derived from filed accounts. Not audited figures.