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Ramtek Utilities Ltd

08771604

active
Private Limited Company
Companies House
Health Score
85 / 100

Healthy

25/30
Filing
20/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)

Details

36 HILL STREET, THETFORD, IP26 4AB
Incorporated 12/11/2013

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

63110
Data processing, hosting and related activities

Officers

Mr Jonathan Stephen Harlock

director · Since 12/11/2013

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 60

Also on 5 other boards

Mrs Maureen Lynne Harlock

secretary · Since 01/05/2019

Persons with Significant Control

Mr Jonathan Stephen Harlock

25–50% shares

British · United Kingdom · Age 60

Unit A, James Carter Road, Bury St. Edmunds, IP28 7DE

Notified 12/11/2016

Mrs Maureen Lynne Harlock

25–50% shares

British · England · Age 62

23, Hereward Way, Thetford, IP26 4BP

Notified 01/05/2019

CompanyRankvs 4154+ SIC 63110 peers
54

Financial strength82th percentile among SIC peers · 21/25
Employees21th percentile among SIC peers · 3/15
LiquidityCurrent ratio 0.14× · 2/20
Longevity13 years trading (max 15) · 13/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength21/25 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.

Longevity13/15 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.

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 30/11/2024

Net Worth

£37k

Balance sheet strength

Cash

£4k

Cash in the bank

Net Current Assets

£38k

Working capital

Current Assets

£6k

Current Liabilities

£44k

Fixed Assets

£476

Debtors

£2k

0avg. employees

Balance Sheet

Assets less current liabilities£37k
Prepared with Capium Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20240.14+£79k
20230.01-£1k
20220.04+£4k
20210.13-£5k
20200.12-£34k
20190.12
20180.97

Derived from filed accounts. Not audited figures.