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Ramarketing & Pr Limited

07672129

active
Private Limited Company
england wales
Companies House
Health Score
65 / 100

Some Concerns

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

Details

SUNCO HOUSE, NEWCASTLE UPON TYNE, NE1 6UF
Incorporated 16/06/2011

Compliance

Last accounts

31/12/2024

medium

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 16/06/2025

Due 30/06/2026

On track

Industry

70210
70210

Officers

Ms Emma Mary Sonia Banks

director · Since 14/04/2022

DIRECTOR

BRITISH · ENGLAND · Age 55

Also on 4 other boards

Ms Yasmin Davoodi

director · Since 14/04/2022

DIRECTOR

BRITISH · ENGLAND · Age 31

Melissa Pattinson

director · Since 01/08/2023

CHIEF FINANCIAL OFFICER

CANADIAN · UNITED KINGDOM · Age 48

Also on 2 other boards

Persons with Significant Control

Project Alpine Bidco Limited

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

13th Floor, Number One Spinningfields, Manchester, M3 3EB

Reg: 13983566 · England And Wales · Private Limited Company

Notified 14/04/2022

Former PSCs

Mr Raman Sehgal

Ceased 14/04/2022

Selena Sehgal

Ceased 16/06/2018

Charges5 outstanding

Charge
outstanding

HSBC UK BANK PLC AS SECURED PARTY

Created 19/01/2024Registered 22/01/2024
Charge
outstanding

HSBC UK BANK PLC

Created 22/08/2022Registered 23/08/2022
Charge
outstanding

HSBC UK BANK PLC

Created 22/08/2022Registered 23/08/2022
Charge
outstanding

NORTHEDGE CAPITAL LLP

Created 14/04/2022Registered 22/04/2022
Charge
outstanding

NORTHEDGE CAPITAL LLP

Created 14/04/2022Registered 22/04/2022

CompanyRankvs 60+ SIC 70210 peers
80

Financial strength100th percentile among SIC peers · 25/25
Employees99th percentile among SIC peers · 15/15
LiquidityCurrent ratio 4.69× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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89
How is this score calculated?
Financial strength25/25 pts

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

Employees15/15 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 31/12/2021

Net Worth

£3.1M

Balance sheet strength

Cash

£2.8M

Cash in the bank

Net Current Assets

£3.1M

Working capital

Current Assets

£3.9M

Current Liabilities

£837k

Fixed Assets

£64k

Debtors

£1.1M

38avg. employees+10

Tax at Year End

Corp tax£271k

Balance Sheet

Intangible assets£0
Assets less current liabilities£3.2M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20214.69+£979k
20203.08+£753k
20194.00—

Derived from filed accounts. Not audited figures.