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Racz Group Ltd

09797167

active
Private Limited Company
Companies House
Health Score
88 / 100

Healthy

30/30
Filing
20/30
Financial
38/40
Risk
  • 1 outstanding charge (-2)

Details

UNIT 10 EVOLUTION, WYNYARD, TS22 5TB
Incorporated 28/09/2015

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

64304
Activities of open-ended investment companies

Officers

Mr Mike Racz

director · Since 28/09/2015

DIRECTOR

BRITISH · ENGLAND · Age 44

Also on 29 other boards

Persons with Significant Control

Mr Mike Racz

75–100% shares
75–100% votes
Appoint directors

British · England · Age 44

Unit 10 Evolution, Wynyard Business Park, Wynyard, TS22 5TB

Notified 01/07/2016

Charges1 outstanding

Charge
outstanding

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CompanyRankvs 365+ SIC 64304 peers
60

Financial strength93th percentile among SIC peers · 23/25
Employees63th percentile among SIC peers · 9/15
LiquidityCurrent ratio 1.1× · 12/20
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 strength23/25 pts

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

Employees9/15 pts

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

Liquidity12/20 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 26/12/2024

Net Worth

£1.6M

Balance sheet strength

Cash

£15k

Cash in the bank

Net Current Assets

£1.6M

Working capital

Current Assets

£17.5M

Current Liabilities

£15.9M

Fixed Assets

£42k

Debtors

£9.8M

1avg. employees

Balance Sheet

Assets less current liabilities£1.6M
Prepared with Companies House

EstimatesDerived

YearCurrent RatioImplied Profit
20241.10+£12k
20231.11-£432k
20222.52-£461
20211.68+£2.1M
20191.73-£94k
20181.00

Derived from filed accounts. Not audited figures.