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Ranch House Capital Ltd

09445823

active
Private Limited Company
england wales
Companies House
Health Score
78 / 100

Some Concerns

30/30
Filing
10/30
Financial
38/40
Risk
  • Negative net worth (-10)
  • 1 outstanding charge (-2)

Details

82A PASTURES HILL, DERBY, DE23 4BY
Incorporated 18/02/2015

Compliance

Last accounts

31/07/2025

total exemption full

Next accounts due

30/04/2027

On track

Confirmation statement

Last: 31/07/2025

Due 14/08/2026

On track

Industry

64991
Security dealing on own account

Officers

Mr Sudhir Kumar Sharma

director · Since 18/02/2015

SELF EMPLOYED

BRITISH · UNITED KINGDOM · Age 67

Mrs Premlata Sharma

director · Since 02/03/2016

NONE

BRITISH · ENGLAND · Age 66

Persons with Significant Control

Mr Sudhir Kumar Sharma

25–50% shares

British · England · Age 67

82a, Pastures Hill, Derby, DE23 4BY

Notified 06/04/2016

Mrs Premlata Sharma

25–50% shares

British · England · Age 66

82a, Pastures Hill, Derby, DE23 4BY

Notified 06/04/2016

Charges1 outstanding

Charge
outstanding

BANK OF SINGAPORE

Created 03/08/2016Registered 17/08/2016

CompanyRankvs 1003+ SIC 64991 peers
48

Financial strength1th percentile among SIC peers · 0/25
Employees78th percentile among SIC peers · 12/15
LiquidityCurrent ratio 4.61× · 20/20
Longevity11 years trading (max 15) · 11/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength0/25 pts

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

Employees12/15 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.

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 31/07/2025

Net Worth

-£610k

Balance sheet strength

Cash

£94k

Cash in the bank

Net Current Assets

£5.4M

Working capital

Current Assets

£6.9M

Current Liabilities

£1.5M

2avg. employees

Balance Sheet

Assets less current liabilities£5.4M
Prepared with VT Final Accounts

EstimatesDerived

YearCurrent RatioImplied Profit
20254.61-£615k
20243.08+£83k
20233.49+£65k
20221.44-£158k
20211.49+£544k
20201.59-£556k
20191.00-£8k
20181.00

Derived from filed accounts. Not audited figures.