Ratio Limited
09641779
Healthy
- Current liabilities exceed current assets (-10)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
director · Since 16/06/2015
DIRECTOR
BRITISH · ENGLAND · Age 44
Also on 7 other boards
secretary · Since 22/09/2017
Persons with Significant Control
Mr Marc John Biles
British · England · Age 44
This Workspace, 18 Albert Road, Bournemouth, BH1 1BZ
Notified 06/04/2016
CompanyRankvs 2010+ SIC 70100 peers75
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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.
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Key FinancialsYear ending 30/04/2025
Net Worth
£63k
Balance sheet strength
Cash
£96k
Cash in the bank
Net Current Assets
£451k
Working capital
Current Assets
£511k
Current Liabilities
£60k
Fixed Assets
£17k
Debtors
£415k
Tax at Year End(2024)
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit | Est. Revenue |
|---|---|---|---|
| 2025 | 8.52 | +£447 | — |
| 2024 | 6.80 | -£49k | £55k |
| 2023 | 9.55 | +£65k | £940 |
| 2022 | 7.64 | -£11k | — |
| 2021 | 4.66 | +£15 | — |
| 2020 | 5.87 | +£5k | — |
| 2019 | 4.18 | — | — |
Derived from filed accounts. Not audited figures.