Ransom Naturals Limited
07503850
Notable Risks
- No accounts filed in last 18 months (-5)
- Loss before tax (-10)
- Going concern doubt noted in accounts (-10)
- 4 outstanding charges (-8)
Details
Previously known as
Compliance
Last accounts
31/12/2024
full
Next accounts due
30/09/2026
Confirmation statement
Last: 19/12/2025
Due 02/01/2027
Industry
Officers
director · Since 06/01/2012
COMPANY DIRECTOR
BRITISH · ENGLAND · Age 77
Also on 59 other boards
director · Since 06/01/2012
DIRECTOR
BRITISH · ENGLAND · Age 47
Also on 40 other boards
director · Since 30/04/2012
ACCOUNTANT
BRITISH · ENGLAND · Age 50
Also on 43 other boards
Former
corporate director · Resigned 23/02/2011
corporate secretary · Resigned 23/02/2011
director · Resigned 23/02/2011
corporate director · Resigned 23/02/2011
director · Resigned 06/01/2012
secretary · Resigned 06/01/2012
director · Resigned 06/01/2012
secretary · Resigned 02/07/2021
director · Resigned 07/03/2025
secretary · Resigned 07/03/2025
Persons with Significant Control
Obg Pharmaceuticals Ltd
Ayrton House, Commerce Way, Liverpool, L8 7BA
Notified 12/01/2024
Former PSCs
Mr Gerald Francis O'Brien
Ceased 12/01/2024
Mrs Brigid Christina Obrien
Ceased 12/01/2024
Charges4 outstanding
HAMPSHIRE TRUST BANK PLC
HSBC UK BANK PLC
HSBC BANK PLC
HSBC BANK PLC
HSBC INVOICE FINANCE (UK) LTD
Change History
Active
Private Limited Company
AYRTON SAUNDERS HOUSE
LIVERPOOL
CompanyRankvs 183+ SIC 21100 peers48
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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
Outstanding charges: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Going Concern Doubt
we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the 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 directors with respect to
Key FinancialsYear ending 31/12/2024
Net Worth
£1.3M
Balance sheet strength
Cash
£219k
Cash in the bank
Profit Before Tax
-£564k
Bottom line earnings
Net Current Assets
-£1.8M
Working capital
Current Assets
£3.5M
Current Liabilities
—
Fixed Assets
£3.7M
Debtors
£1.4M
Admin Expenses
£3.3M
Profit After Tax
-£680k
People Costs
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | — | -£680k |
| 2023 | 0.73 | — |
Derived from filed accounts. Not audited figures.