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Ramair Filters Limited

07562190

active
Private Limited Company
Companies House
Health Score
78 / 100

Some Concerns

30/30
Filing
10/30
Financial
38/40
Risk
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

UNIT 3 HATFIELD FARM, MARLBOROUGH, SN8 4JE
Incorporated 14/03/2011

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

25990
Manufacture of other fabricated metal products

Officers

Mr Daniel Mullan

director · Since 01/11/2011

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 43

Also on 1 other board

Mr Lee James Sturges

director · Since 21/11/2013

CONSULTANT

BRITISH · ENGLAND · Age 58

Alex Bateman

director · Since 05/12/2023

DIRECTOR

BRITISH · ENGLAND · Age 40

Also on 2 other boards

Mr David Herschel Nicholls

director · Since 05/12/2023

DIRECTOR

AUSTRALIAN · ENGLAND · Age 43

Also on 2 other boards

Persons with Significant Control

Polesitter Group Ltd

75–100% shares
75–100% votes

Unit 3, Oare, Pewsey, SN8 4JE

Reg: 11642299 · Companies House · Limited Company

Notified 25/10/2018

Former PSCs

Daniel Mullan

Ceased 25/10/2018

Mr Christopher Edward Yates

Ceased 25/10/2018

Charges1 outstanding

Charge
outstanding

LLOYDS BANK PLC

Created 01/06/2020Registered 10/06/2020
Charge
satisfied

GROWTH STREET PROVISION LIMITED

Created 12/04/2017Registered 12/04/2017Satisfied 19/10/2018

CompanyRankvs 384+ SIC 25990 peers
76

Financial strength91th percentile among SIC peers · 23/25
Employees89th percentile among SIC peers · 13/15
LiquidityCurrent ratio 2.44× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength23/25 pts

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

Employees13/15 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.

Risk deductions

Outstanding charges: -10 pts

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

£1.5M

Balance sheet strength

Cash

£193k

Cash in the bank

Net Current Assets

£1.2M

Working capital

Current Assets

£2.1M

Current Liabilities

£860k

Fixed Assets

£364k

Debtors

£437k

22avg. employees+7

Balance Sheet

Intangible assets£52k
Assets less current liabilities£1.6M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20252.44+£230k
20242.27+£185k
20231.94+£201k
20222.07+£382k
20211.69

Derived from filed accounts. Not audited figures.