Ranfel Enterprises Limited
10225381
Some Concerns
- No accounts filed in last 18 months (-5)
- 4 outstanding charges (-8)
Details
Compliance
Last accounts
31/12/2024
group
Next accounts due
30/09/2026
Confirmation statement
Last: 24/05/2025
Due 07/06/2026
Industry
Officers
director · Since 10/06/2016
DIRECTOR
BRITISH · UNITED KINGDOM · Age 78
Also on 1 other board
director · Since 10/06/2016
DIRECTOR
ENGLISH · ENGLAND · Age 77
Also on 2 other boards
director · Since 10/05/2024
DIRECTOR
BRITISH · UNITED KINGDOM · Age 49
Also on 10 other boards
director · Since 10/05/2024
DIRECTOR
BRITISH · ENGLAND · Age 44
Also on 4 other boards
Persons with Significant Control
Mr Robert Bernard Waley-Cohen
English · England · Age 77
5th Floor, 70 Gracechurch Street, London, EC3V 0XL
Notified 10/06/2016
Mrs Felicity Ann Waley-Cohen
British · United Kingdom · Age 78
5th Floor, 70 Gracechurch Street, London, EC3V 0XL
Notified 10/06/2016
Charges4 outstanding
THE SOCIETY INCORPORATED BY LLOYD'S ACT 1871 BY THE NAME OF LLOYD'S · THE TRUSTEES (AS DEFINED IN THE INSTRUMENT) · THE BENEFICIARIES (AS DEFINED IN THE INSTRUMENT) · THE CEASING MEMBER'S PREMIUMS TRUSTEES (AS DEFINED IN THE INSTRUMENT) · THERE ARE MORE THAN FOUR PERSONS ENTITLED
A.S.K PARTNERS AGENT LIMITED
THE SOCIETY INCORPORATED BY LLOYD'S ACT 1871 BY THE NAME OF LLOYD'S · THE TRUSTEES (AS DEFINED IN THE INSTRUMENT · THE BENEFICIARIES (AS DEFINED IN THE INSTRUMENT) · THE PREMIUMS TRUSTEES (AS DEFINED IN THE INSTRUMENT) · THERE ARE MORE THAN FOUR PERSONS ENTITLED
THE SOCIETY INCORPORATED BY LLOYD'S ACT 1871 BY THE NAME OF LLOYD'S · THE TRUSTEES (AS DEFINED IN THE INSTRUMENT) · THE BENEFICIARIES (AS DEFINED IN THE INSTRUMENT) · THE PREMIUMS TRUSTEES (AS DEFINED IN THE INSTRUMENT) · THERE ARE MORE THAN FOUR PERSONS ENTITLED
CompanyRankvs 72580+ SIC 82990 peers69
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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
Outstanding charges: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Key FinancialsYear ending 31/03/2021
Net Worth
£534k
Balance sheet strength
Cash
£463k
Cash in the bank
Net Current Assets
£515k
Working capital
Current Assets
£519k
Current Liabilities
£4k
Debtors
£56k
Tax at Year End
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2021 | 140.81 | +£429k |
| 2020 | 86.48 | +£54k |
| 2019 | 5.02 | — |
Derived from filed accounts. Not audited figures.