Raglos Treasury Consulting Limited
07766371
Healthy
- No accounts filed in last 18 months (-5)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
Persons with Significant Control
Mr Robert John Holland
Irish · United Kingdom · Age 48
Hunters Cottage, Row Lane, Reading, RG4 9PS
Notified 06/04/2016
Ms Caitriona Page
British · England · Age 46
Hunters Cottage, Row Lane, Reading, RG4 9PS
Notified 06/04/2017
CompanyRankvs 3109+ SIC 70221 peers68
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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.
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Key FinancialsYear ending 30/09/2024
Net Worth
£100
Balance sheet strength
Cash
£14k
Cash in the bank
Net Current Assets
£158k
Working capital
Current Assets
£307k
Current Liabilities
£149k
Fixed Assets
£13k
Debtors
£293k
Balance Sheet
EstimatesDerived
| Year | Current Ratio |
|---|---|
| 2024 | 2.06 |
| 2023 | 2.18 |
| 2022 | 1.01 |
| 2021 | 1.01 |
| 2020 | 1.21 |
| 2019 | 1.00 |
| 2018 | 1.00 |
Derived from filed accounts. Not audited figures.