Rram Bonds Plc
08880092
Notable Risks
- Accounts filing overdue (-15)
- No accounts filed in last 18 months (-5)
- Loss before tax (-10)
- Current liabilities exceed current assets (-10)
- Going concern doubt noted in accounts (-10)
Details
Compliance
Last accounts
30/06/2024
full
Next accounts due
31/12/2025
Confirmation statement
Last: 06/02/2026
Due 20/02/2027
Industry
Officers
director · Since 06/02/2014
DIRECTOR
BRITISH · UNITED KINGDOM · Age 82
Also on 1 other board
director · Since 06/02/2014
DIRECTOR
BRITISH · UNITED KINGDOM · Age 60
Also on 16 other boards
director · Since 06/02/2014
DIRECTOR
BRITISH · ENGLAND · Age 72
Also on 5 other boards
director · Since 06/02/2014
DIRECTOR
INDIAN · GIBRALTAR · Age 50
Also on 10 other boards
secretary · Since 01/09/2016
Former
director · Resigned 25/08/2016
director · Resigned 31/08/2016
secretary · Resigned 31/08/2016
director · Resigned 01/04/2020
Persons with Significant Control
Red Ribbon Asset Management Plc
16 Berkeley Street, London, W1J 8DZ
Reg: 06228303 · England · Plc
Notified 30/06/2016
Change History
Active
Public Limited Company
16 BERKELEY STREET
LONDON
CompanyRankvs 517+ SIC 64303 peers52
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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
Going concern doubt: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Going Concern Doubt
in accordance with these requirements. We believe that the audit evidence we have obtained is sufficient and appropriate to provide a basis for our opinion. Material Uncertainty Related to Going Concern We draw attention to note on going concern in the financial statements, which indicates that company is facing challenges in raising capital and the increased cost of the availability of
Key FinancialsYear ending 30/06/2024
Turnover
£1.4M
Annual revenue
Net Worth
£87k
Balance sheet strength
Cash
£1k
Cash in the bank
Profit Before Tax
-£20k
Bottom line earnings
Net Current Assets
£9.9M
Working capital
Current Assets
£11.4M
Current Liabilities
£1.4M
Fixed Assets
£11k
Debtors
£11.4M
Cost of Sales
£1.2M
Gross Profit
£181k
Admin Expenses
£199k
Operating Profit
-£18k
Profit After Tax
-£20k
Tax at Year End
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | 7.84 | -£20k |
| 2023 | 20.77 | — |
Derived from filed accounts. Not audited figures.