Ratel Limited
08005423
Some Concerns
- Current liabilities exceed current assets (-10)
- 2 outstanding charges (-4)
Details
Compliance
Last accounts
31/12/2024
total exemption full
Next accounts due
28/09/2026
Confirmation statement
Last: 31/12/2025
Due 14/01/2027
Industry
Officers
director · Since 26/03/2012
RETAIL DIRECTOR
BRITISH · UNITED KINGDOM · Age 65
Also on 9 other boards
Persons with Significant Control
Mr Jeremy Peter Massarella
British · England · Age 65
Aizlewood's Mill, Nursery Street, Sheffield, S3 8GG
Notified 06/04/2016
Charges2 outstanding
VCP NOMINEE NO. 2 LIMITED · VCP NOMINEE NO. 1 LIMITED
THE TRUSTEES OF THE JEREMY MASSARELLA CATERING LIMITED SELF ADMINISTERED PENSION SCHEME
CompanyRankvs 6135+ SIC 56101 peers57
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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.
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 31/12/2024
Net Worth
£25k
Balance sheet strength
Cash
£225k
Cash in the bank
Net Current Assets
-£47k
Working capital
Current Assets
£325k
Current Liabilities
£371k
Fixed Assets
£167k
Debtors
£90k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | 0.87 | +£4k |
| 2023 | 0.83 | -£31k |
| 2022 | 0.86 | -£13k |
| 2021 | 0.88 | +£26k |
| 2020 | 0.75 | -£13k |
| 2019 | 0.57 | +£12k |
| 2018 | 0.66 | — |
Derived from filed accounts. Not audited figures.