Back to search

Ralph Design Limited

07448724

active
Private Limited Company
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk

No risk factors detected.

Details

115C MILTON ROAD, CAMBRIDGE, CB4 1XE
Incorporated 23/11/2010

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

74100
Specialised design activities

Officers

Mr. Ralph Julian Percival

director · Since 23/11/2010

GRAPHIC DESIGNER

BRITISH · ENGLAND · Age 60

Persons with Significant Control

Mr Ralph Julian Percival

75–100% shares
75–100% votes

British · England · Age 60

115c, Milton Road, Cambridge, CB4 1XE

Notified 06/04/2016

CompanyRankvs 5514+ SIC 74100 peers
69

Financial strength30th percentile among SIC peers · 8/25
Employees73th percentile among SIC peers · 11/15
LiquidityCurrent ratio 4.46× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Show leaderboard
How is this score calculated?
Financial strength8/25 pts

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

Employees11/15 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 31/03/2025

Net Worth

£10

Balance sheet strength

Cash

£44k

Cash in the bank

Net Current Assets

£54k

Working capital

Current Assets

£70k

Current Liabilities

£16k

Fixed Assets

£586

Debtors

£25k

2avg. employees

Tax at Year End

Corp tax£5k
VAT£5k

Director Loans

Company owes directors£412

Balance Sheet

Assets less current liabilities£55k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioEst. Revenue
20254.46£106k
20245.07£70k
20234.51
20227.16£32k
20214.92
20204.72
20194.75£74k

Derived from filed accounts. Not audited figures.