The Ralph Veterinary Referral Centre Plc
09905661
Some Concerns
- No accounts filed in last 18 months (-5)
- Loss before tax (-10)
- Going concern doubt noted in accounts (-10)
Details
Previously known as
Compliance
Last accounts
31/03/2025
full
Next accounts due
30/09/2026
Confirmation statement
Last: 24/04/2026
Due 08/05/2027
Industry
Officers
secretary · Since 07/12/2015
Persons with Significant Control
Former PSCs
Mr Shailen Jasani
Ceased 27/09/2019
Mr Iqbal Amirali Dhanji
Ceased 03/05/2022
Change History
Active
Public Limited Company
THE RALPH FOURTH AVENUE
MARLOW
CompanyRankvs 1653+ SIC 75000 peers49
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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.
Risk deductions
Going concern doubt: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Going Concern Doubt
we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue. Our responsibilities and the responsibilities of the directors with respect to going concern are d
Key FinancialsYear ending 31/03/2024
Net Worth
£128k
Balance sheet strength
Cash
£1.0M
Cash in the bank
Profit Before Tax
-£402k
Bottom line earnings
Net Current Assets
—
Working capital
Current Assets
—
Current Liabilities
£2.4M
Fixed Assets
£2.8M
Debtors
£1.6M
Cost of Sales
£13.1M
Admin Expenses
£4.8M
Profit After Tax
£298k
People Costs(2020)
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | — | -£2.9M |
| 2020 | 1.22 | +£834k |
| 2019 | 0.65 | — |
Derived from filed accounts. Not audited figures.