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Ranmoor Castle Limited

09424393

active
Private Limited Company
england wales
Companies House
Health Score
75 / 100

Some Concerns

25/30
Filing
10/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)

Details

392 FULWOOD ROAD, SHEFFIELD, S10 3GD
Incorporated 05/02/2015

Compliance

Last accounts

31/05/2024

total exemption full

Next accounts due

31/05/2026

On track

Confirmation statement

Last: 19/04/2025

Due 03/05/2026

Overdue

Industry

47110
Retail sale in non-specialised stores with food, beverages or tobacco predominating

Officers

Mr Hardijs Deinats

director · Since 30/06/2020

COMPANY DIRECTOR

LATVIAN · ENGLAND · Age 38

Also on 1 other board

Persons with Significant Control

Mr Hardijs Deinats

75–100% shares
ownership-of-shares-75-to-100-percent-as-trust
ownership-of-shares-75-to-100-percent-as-firm
75–100% votes
voting-rights-75-to-100-percent-as-trust
voting-rights-75-to-100-percent-as-firm
right-to-appoint-and-remove-directors-as-firm
significant-influence-or-control-as-firm

Latvian · England · Age 38

392, Fulwood Road, Sheffield, S10 3GD

Notified 29/06/2020

Former PSCs

Mr Frank Castillo Bravo

Ceased 03/06/2020

Mr Ingus Simonaitis

Ceased 29/06/2020

CompanyRankvs 6120+ SIC 47110 peers
61

Financial strength57th percentile among SIC peers · 14/25
Employees8th percentile among SIC peers · 1/15
LiquidityCurrent ratio 2.8× · 20/20
Longevity11 years trading (max 15) · 11/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength14/25 pts

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

Employees1/15 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.

Longevity11/15 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 31/05/2024

Net Worth

£11k

Balance sheet strength

Cash

£2k

Cash in the bank

Net Current Assets

£18k

Working capital

Current Assets

£28k

Current Liabilities

£10k

Fixed Assets

£7k

Debtors

£520

0avg. employees

Balance Sheet

Bank loans & overdrafts£13k
Assets less current liabilities£25k
Prepared with VT Final Accounts

EstimatesDerived

YearCurrent RatioImplied Profit
20242.80-£669
20232.89+£3k
20223.02-£5k
202110.11+£7k
20202.25+£5k
20192.00—

Derived from filed accounts. Not audited figures.