Ravenscroft Investments (Uk) Limited
07394226
Some Concerns
- No accounts filed in last 18 months (-5)
- Current liabilities exceed current assets (-10)
- Going concern doubt noted in accounts (-10)
Details
Compliance
Last accounts
31/03/2025
full
Next accounts due
31/12/2026
Confirmation statement
Last: 07/10/2025
Due 21/10/2026
Industry
Officers
director · Since 01/10/2010
DIRECTOR
BRITISH · UNITED KINGDOM · Age 62
Also on 2 other boards
Persons with Significant Control
Titan Investment Management Holdings Limited
101, Wigmore Street, London, W1U 1QU
Reg: 15261249 · Uk Companies House · Private Limited Company
Notified 28/03/2024
Former PSCs
Ravenscroft Holdings Limited
Ceased 27/03/2024
Dr Andrew Jonathan Robertson Vartan
Ceased 13/03/2020
CompanyRankvs 15+ SIC 66120 peers79
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
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
financial statements in the UK, which includes the FRC's Ethical Standard, and we have fulfilled our other ethical responsibilities in accordance with these requirements. Conclusions relating to going concern Based on the work we have performed, we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the c
Key FinancialsYear ending 31/12/2022
Turnover
£3.0M
Annual revenue
Net Worth
£7.8M
Balance sheet strength
Cash
£321k
Cash in the bank
Profit Before Tax
£452k
Bottom line earnings
Net Current Assets
£696k
Working capital
Current Assets
£1.2M
Current Liabilities
£553k
Fixed Assets
£7.1M
Debtors
£928k
Cost of Sales
£580k
Gross Profit
£2.5M
Admin Expenses
£2.0M
Operating Profit
£454k
Profit After Tax
£347k
Tax at Year End
People Costs(2018)
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2022 | 2.26 | +£347k |
| 2021 | 1.30 | +£826k |
| 2020 | 1.28 | +£4.2M |
| 2019 | 2.55 | +£4k |
| 2018 | 2.62 | — |
Derived from filed accounts. Not audited figures.