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Ross Referrals Ltd

07552921

active
Private Limited Company
Companies House
Health Score
75 / 100

Some Concerns

25/30
Filing
10/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)

Details

PENNY LANE BUSINESS CENTRE, LIVERPOOL, L15 5AN
Incorporated 07/03/2011

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

96090
Other personal service activities

Officers

George Ross Ross

secretary · Since 07/03/2011

BRITISH

Mr Carl George Ross

director · Since 07/03/2011

STOCKTAKER

BRITISH · ENGLAND · Age 52

Also on 2 other boards

Mr George Clifford Ross

director · Since 07/03/2011

STOCKTAKER

BRITISH · ENGLAND · Age 50

Also on 4 other boards

Mr Ian John William Ross

director · Since 07/03/2011

STOCKTAKER

BRITISH · ENGLAND · Age 54

Also on 4 other boards

Persons with Significant Control

Mr Carl Ross

75–100% shares
75–100% votes
Appoint directors

British · England · Age 51

Penny Lane Business Centre, 374 Smithdown Road, Liverpool, L15 5AN

Notified 07/03/2017

CompanyRankvs 45436+ SIC 96090 peers
53

Financial strength83th percentile among SIC peers · 21/25
Employees16th percentile among SIC peers · 2/15
LiquidityNo balance sheet data · 0/20
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 strength21/25 pts

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

Employees2/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity0/20 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 31/07/2024

Net Worth

£51k

Balance sheet strength

Cash

£32k

Cash in the bank

Net Current Assets

£199k

Working capital

Current Assets

Current Liabilities

£231k

Fixed Assets

£249k

0avg. employees

Tax at Year End

Corp tax£6k
VAT£2k

Balance Sheet

Assets less current liabilities£51k
Prepared with Capium Accounts Production

EstimatesDerived

YearCurrent RatioImplied ProfitEst. Revenue
2024+£18k£39k
2023+£28k£39k
20220.00-£14k£31k
20210.00-£2k£87k
20200.02+£12k£87k
2019£33k

Derived from filed accounts. Not audited figures.