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Ratbags Publishing Limited

10042848

active - proposal to strike off
Private Limited Company
Companies House
Health Score
N/A

Details

THIRD FLOOR, LONDON, W1D 1LP
Incorporated 04/03/2016

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

58110
Book publishing
58130
Publishing of newspapers

Officers

Hogbens Dunphy Secretaries Limited

secretary · Since 04/03/2016

BRITISH

Also on 106 other boards

Ms Sarah Catherine Delmege

director · Since 04/03/2016

CHILDREN'S CONTENT CREATOR FOR PUBLISHER

BRITISH · UNITED KINGDOM · Age 55

Also on 1 other board

Persons with Significant Control

Ms Sarah Catherine Delmege

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

British · United Kingdom · Age 55

First Floor, 104-108 Oxford Street, London, W1D 1LP

Notified 06/04/2016

CompanyRankvs 2417+ SIC 58110 peers
55

Financial strength60th percentile among SIC peers · 15/25
Employees19th percentile among SIC peers · 3/15
LiquidityCurrent ratio 1.06× · 12/20
Longevity10 years trading (max 15) · 10/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength15/25 pts

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

Employees3/15 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.

Longevity10/15 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 31/03/2022

Net Worth

£661

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£3k

Working capital

Current Assets

£46k

Current Liabilities

£43k

Fixed Assets

£1k

0avg. employees-1

Balance Sheet

Assets less current liabilities£4k
Prepared with CCH Software

EstimatesDerived

YearCurrent Ratio
20221.06
20211.06
20201.06
20191.06

Derived from filed accounts. Not audited figures.