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Ratatak Limited

09573093

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)

Details

3 ST MARY VIEW CHURCH ROAD, SAXMONDHAM, IP17 1GZ
Incorporated 05/05/2015

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

01700
Hunting, trapping and related service activities

Officers

Jonathan Tunmore

director · Since 05/05/2015

DIRECTOR

BRITISH · ENGLAND · Age 48

Also on 2 other boards

Persons with Significant Control

Mr Jonathan Tunmore

25–50% shares
25–50% votes
Appoint directors

British · England · Age 48

3 St Mary View, Church Road, Saxmondham, IP17 1GZ

Notified 31/05/2017

CompanyRankvs 152+ SIC 01700 peers
63

Financial strength93th percentile among SIC peers · 23/25
Employees78th percentile among SIC peers · 12/15
LiquidityCurrent ratio 0.44× · 2/20
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 strength23/25 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.

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.

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 31/05/2025

Net Worth

£308k

Balance sheet strength

Cash

£4k

Cash in the bank

Net Current Assets

-£44k

Working capital

Current Assets

£35k

Current Liabilities

£79k

Fixed Assets

£379k

Debtors

£30k

3avg. employees+1

Tax at Year End

VAT£11k

Balance Sheet

Bank loans & overdrafts£4k
Assets less current liabilities£335k
Prepared with Taxfiler

EstimatesDerived

YearCurrent RatioImplied ProfitEst. Revenue
20250.44+£32k£226k
20240.49+£53k£150k
20230.46+£36k
20220.23+£29k
20210.99

Derived from filed accounts. Not audited figures.