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Rag Investments Limited

08157174

active
Private Limited Company
england wales
Companies House
Health Score
64 / 100

Some Concerns

30/30
Filing
0/30
Financial
34/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)
  • 3 outstanding charges (-6)

Details

TEN ACRE RAPPAX ROAD, ALTRINCHAM, WA15 0NT
Incorporated 26/07/2012

Compliance

Last accounts

30/06/2025

micro entity

Next accounts due

31/03/2027

On track

Confirmation statement

Last: 26/07/2025

Due 09/08/2026

On track

Industry

64209
Activities of other holding companies

Officers

Mrs Gail Stephanie Gabbie

director · Since 26/07/2012

DIRECTOR

BRITISH · ENGLAND · Age 71

Also on 1 other board

Mr Roy Anthony Gabbie

director · Since 26/07/2012

DIRECTOR

BRITISH · UNITED KINGDOM · Age 72

Also on 20 other boards

Persons with Significant Control

Mr Roy Anthony Gabbie

75–100% shares
75–100% votes

British · England · Age 72

Ten Acre, Rappax Road, Altrincham, WA15 0NT

Notified 06/04/2016

Charges3 outstanding

Charge
outstanding

SENECA TRADE FINANCE LTD

Created 12/10/2021Registered 13/10/2021
Charge
outstanding

NPIF NW DEBT LP ACTING BY NORTH WEST LOANS NPIF GP LIMITED AS THE GENERAL PARTNER OF NPIF NW DE

Created 15/01/2021Registered 18/01/2021
charge
outstanding

ROY GABBIE

Created 27/07/2012Registered 09/08/2012

CompanyRankvs 41653+ SIC 64209 peers
25

Financial strength2th percentile among SIC peers · 1/25
Employees18th percentile among SIC peers · 3/15
LiquidityCurrent ratio 0.04× · 2/20
Longevity14 years trading (max 15) · 14/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength1/25 pts

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

Employees3/15 pts

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

Liquidity2/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity14/15 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 30/06/2025

Net Worth

-£662k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

-£662k

Working capital

Current Assets

£27k

Current Liabilities

£689k

0avg. employees-1

Balance Sheet

Assets less current liabilities-£662k
Prepared with Sage Accounts Production Advanced 2024 - FRS102_2024

EstimatesDerived

YearCurrent RatioImplied Profit
20250.04-£430
20240.04-£316k
20230.50-£397
20220.50-£360
20210.50-£55k
20200.64-£53k
20190.69-£53k
20180.74

Derived from filed accounts. Not audited figures.