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Ral Instrumentation Ltd

09802577

active
Private Limited Company
england wales
Companies House
Health Score
85 / 100

Healthy

25/30
Filing
20/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)

Details

384 LINTHORPE ROAD, MIDDLESBROUGH, TS5 6HA
Incorporated 30/09/2015

Compliance

Last accounts

30/09/2024

total exemption full

Next accounts due

30/06/2026

On track

Confirmation statement

Last: 29/09/2025

Due 13/10/2026

On track

Industry

71129
Other engineering activities

Officers

Mrs Deborah Catherine Large

director · Since 30/09/2015

DIRECTOR

BRITISH · UNITED KINGDOM · Age 61

Mr Ronald Anthony Large

director · Since 30/09/2015

DIRECTOR

BRITISH · ENGLAND · Age 61

Also on 3 other boards

Persons with Significant Control

Mr Ronald Anthony Large

75–100% shares

British · England · Age 61

384 Linthorpe Road, Middlesbrough, TS5 6HA

Notified 06/04/2016

CompanyRankvs 3337+ SIC 71129 peers
74

Financial strength71th percentile among SIC peers · 18/25
Employees65th percentile among SIC peers · 10/15
LiquidityCurrent ratio 2.79× · 20/20
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 strength18/25 pts

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

Employees10/15 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.

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 30/09/2024

Net Worth

£29k

Balance sheet strength

Cash

£32k

Cash in the bank

Net Current Assets

£29k

Working capital

Current Assets

£45k

Current Liabilities

£16k

Fixed Assets

£282

Debtors

£12k

2avg. employees

Tax at Year End

Corp tax£8k

Balance Sheet

Assets less current liabilities£29k
Prepared with Sage Accounts Production 23.0 - FRS102_2023

EstimatesDerived

YearCurrent RatioImplied Profit
20242.79-£14k
20232.71+£12k
20223.16-£9k
20213.73
20200.26
20190.99
2018907.57

Derived from filed accounts. Not audited figures.