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Ravensbourne Management Services Limited

07535241

active
Private Limited Company
Companies House
Health Score
65 / 100

Some Concerns

25/30
Filing
0/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)

Details

LEYTONSTONE HOUSE LEYTONSTONE, ENGLAND, E11 1GA
Incorporated 18/02/2011

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

82990
Other business support service activities

Officers

Mr Ian James Tasker

director · Since 18/02/2011

PARTNER

BRITISH · ENGLAND · Age 59

Also on 1 other board

Ms. Adissa Mahama

secretary · Since 04/04/2012

Persons with Significant Control

Ms Adissa Mahama

25–50% shares
25–50% votes

British · England · Age 58

Leytonstone House, Leytonstone, England, E11 1GA

Notified 06/04/2016

Mr Ian James Tasker

50–75% shares
50–75% votes
Appoint directors

British · England · Age 59

Leytonstone House, Leytonstone, England, E11 1GA

Notified 06/04/2016

CompanyRankvs 1361140+ SIC 82990 peers
40

Financial strength6th percentile among SIC peers · 2/25
Employees40th percentile among SIC peers · 6/15
LiquidityCurrent ratio 0.04× · 2/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength2/25 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.

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.

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

Key FinancialsYear ending 31/10/2024

Net Worth

-£37k

Balance sheet strength

Cash

£632

Cash in the bank

Net Current Assets

-£37k

Working capital

Current Assets

£2k

Current Liabilities

£38k

Debtors

£1k

1avg. employees

Tax at Year End(2019)

Corp tax£8k
Prepared with Caseware UK (AP4) 2024.0.164

EstimatesDerived

YearCurrent RatioImplied Profit
20240.04-£4k
20230.04+£2k
20220.12-£9k
20210.14-£6k
20200.23-£11k
20190.55-£76k
20186.04

Derived from filed accounts. Not audited figures.