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Ramek Asset Management Limited

08839604

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

49 TABERNACLE STREET, LONDON, EC2A 4AA
Incorporated 10/01/2014

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

64999
Other financial service activities

Officers

Mr Andreas Pantelis Charalambous

director · Since 10/01/2014

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 54

Also on 4 other boards

Persons with Significant Control

Mr Andreas Pantelis Charalambous

75–100% shares

British · United Kingdom · Age 54

49 Tabernacle Street, 4th Floor, London, EC2A 4AA

Notified 06/04/2016

CompanyRankvs 1741+ SIC 64999 peers
80

Financial strength92th percentile among SIC peers · 23/25
Employees64th percentile among SIC peers · 10/15
LiquidityCurrent ratio 4.49× · 20/20
Longevity12 years trading (max 15) · 12/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength23/25 pts

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

Employees10/15 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.

Longevity12/15 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 31/01/2021

Net Worth

£554k

Balance sheet strength

Cash

£675k

Cash in the bank

Net Current Assets

£593k

Working capital

Current Assets

£763k

Current Liabilities

£170k

Fixed Assets

£6k

Debtors

£88k

2avg. employees

Tax at Year End

Corp tax£157k

Balance Sheet

Bank loans & overdrafts£7k
Assets less current liabilities£599k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20214.49+£364k
20203.52+£101k
20192.07

Derived from filed accounts. Not audited figures.