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Holding Ralph Limited

07309067

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Going concern doubt noted in accounts (-10)

Details

27-33 2ND FLOOR, LONDON, E1 6LA
Incorporated 08/07/2010

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

82990
Other business support service activities

Officers

Mr Christopher James Richardson Hassell

director · Since 08/07/2010

NONE

BRITISH · UNITED KINGDOM · Age 46

Also on 4 other boards

Mr Stefan Van Heerden

secretary · Since 21/01/2013

Persons with Significant Control

Mr Christopher James Richardson Hassell

75–100% shares

British · United Kingdom · Age 46

27-33, 2nd Floor, London, E1 6LA

Notified 06/04/2016

CompanyRankvs 8032+ SIC 82990 peers
71

Financial strength99th percentile among SIC peers · 25/25
Employees40th percentile among SIC peers · 6/15
LiquidityCurrent ratio 12.6× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10
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How is this score calculated?
Financial strength25/25 pts

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

Employees6/15 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.

Risk deductions

Going concern doubt: -10 pts

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

Going Concern Doubt

any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the group's and parent company’s ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue. Our responsibilities and the responsibilities of the director with respect to g

Key FinancialsYear ending 31/12/2024

Net Worth

£6.0M

Balance sheet strength

Cash

£3.2M

Cash in the bank

Net Current Assets

£116k

Working capital

Current Assets

£126k

Current Liabilities

£10k

Fixed Assets

£171k

Debtors

£49k

Cost of Sales

£1.8M

Admin Expenses

£7.9M

Profit After Tax

£369k

1avg. employees

Tax at Year End

Corp tax£21k
Dividends paid-£2.6M

People Costs

Wages & salaries£5.0M

Balance Sheet

Intangible assets£0
Assets less current liabilities£1.5M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
202412.60+£6.0M
202339.21+£0
2020—+£0

Derived from filed accounts. Not audited figures.