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Ragnotella Ltd

10211596

active
Private Limited Company
Companies House
Health Score
75 / 100

Some Concerns

25/30
Filing
10/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)

Details

RADNOR HOUSE GREENWOOD CLOSE, CARDIFF, CF23 8AA
Incorporated 02/06/2016

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

82990
Other business support service activities

Officers

Mrs Mary Clare Loveluck

secretary · Since 02/06/2016

Mr Hywel David Loveluck

director · Since 02/06/2016

DIRECTOR

BRITISH · WALES · Age 59

Also on 12 other boards

Persons with Significant Control

Mr Hywel David Loveluck

25–50% shares
25–50% votes

British · Wales · Age 59

5 St Johns Crescent, Whitchurch, Cardiff, CF14 7AF

Notified 02/06/2016

Mrs Mary Clare Loveluck

25–50% shares
25–50% votes

British · United Kingdom · Age 57

5 St Johns Crescent, Whitchurch, Cardiff, CF14 7AF

Notified 02/06/2016

CompanyRankvs 83584+ SIC 82990 peers
54

Financial strength53th percentile among SIC peers · 13/25
Employees69th percentile among SIC peers · 10/15
LiquidityCurrent ratio 0.97× · 6/20
Longevity10 years trading (max 15) · 10/15
Filing complianceAll filings up to date · 15/15
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83584Ragnotella Ltd
50
How is this score calculated?
Financial strength13/25 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.

Liquidity6/20 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 30/06/2024

Net Worth

£2k

Balance sheet strength

Cash

£37k

Cash in the bank

Net Current Assets

-£2k

Working capital

Current Assets

£86k

Current Liabilities

£89k

Fixed Assets

£6k

Debtors

£49k

2avg. employees

Balance Sheet

Intangible assets£418
Assets less current liabilities£3k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20240.97+£494
20231.11-£57k
20222.40—
20212.47—
20204.01—
20191.02—
20180.93—

Derived from filed accounts. Not audited figures.