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Ranns Professional Services Limited

09585635

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

QUARRYSIDE, DURHAM, DH1 4RG
Incorporated 12/05/2015

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

74909
Other professional, scientific and technical activities

Officers

Edward James Michael Ranns

director · Since 12/05/2015

DIRECTOR

BRITISH · ENGLAND · Age 46

Mrs Jane Ranns

director · Since 12/05/2015

DIRECTOR

BRITISH · ENGLAND · Age 45

Persons with Significant Control

Ed James Michael Ranns

75–100% shares

British · England · Age 46

Quarryside, Back Western Hill, Durham, DH1 4RG

Notified 06/04/2016

CompanyRankvs 41747+ SIC 74909 peers
44

Financial strength41th percentile among SIC peers · 10/25
Employees11th percentile among SIC peers · 2/15
LiquidityCurrent ratio 0.82× · 6/20
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 strength10/25 pts

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

Employees2/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity6/20 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

£622

Balance sheet strength

Cash

£10k

Cash in the bank

Net Current Assets

-£7k

Working capital

Current Assets

£34k

Current Liabilities

£41k

Fixed Assets

£23k

Debtors

£23k

0avg. employees-1

Balance Sheet

Assets less current liabilities£15k
Prepared with CCH Software

EstimatesDerived

YearCurrent Ratio
20250.82
20240.61
20230.77

Derived from filed accounts. Not audited figures.