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Ravop Limited

10279771

live but receiver manager on at least one charge
Private Limited Company
Companies House
Health Score
N/A

Details

8 JURY STREET, WARWICK, CV34 4EW
Incorporated 15/07/2016

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mr Opinderpal Singh Sidhu

director · Since 15/07/2016

DIRECTOR

BRITISH · UNITED KINGDOM · Age 51

Also on 5 other boards

Mrs Parmjit Sidhu

director · Since 15/07/2016

DIRECTOR

BRITISH · ENGLAND · Age 46

Also on 3 other boards

Persons with Significant Control

Mr Opinderpal Singh Sidhu

25–50% shares
25–50% votes
Appoint directors

British · United Kingdom · Age 51

8, Jury Street, Warwick, CV34 4EW

Notified 15/07/2016

Mrs Parmjit Sidhu

25–50% shares
25–50% votes
Appoint directors

British · England · Age 46

8, Jury Street, Warwick, CV34 4EW

Notified 15/07/2016

Charges9 outstanding

Charge
outstanding

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Created 23/02/2018Registered 28/02/2018
Charge
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PARAGON BANK PLC

Created 01/12/2017Registered 05/12/2017
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outstanding

PARAGON BANK PLC

Created 01/12/2017Registered 05/12/2017
Charge
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Charge
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PARAGON BANK PLC

Created 03/11/2017Registered 08/11/2017
Charge
outstanding

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Created 03/11/2017Registered 08/11/2017

CompanyRankvs 15+ SIC 68209 peers
17

Financial strengthNo net worth data · 0/25
EmployeesNo employee data · 0/15
LiquidityCurrent ratio 0.08× · 2/20
Longevity10 years trading (max 15) · 10/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength0/25 pts

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

Employees0/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity2/20 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.

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 31/07/2024

Net Worth

-£33k

Balance sheet strength

Cash

£33

Cash in the bank

Net Current Assets

-£235k

Working capital

Current Assets

£20k

Current Liabilities

£255k

Debtors

£20k

0avg. employees

Balance Sheet

Assets less current liabilities£1.1M
Prepared with Sage Accounts Production Advanced 2024 - FRS102_2024

EstimatesDerived

YearCurrent RatioImplied Profit
20240.08-£66k
20236.73-£2k
202210.00+£6k
20218.83+£15k
20205.84+£5k
201914.53+£11k

Derived from filed accounts. Not audited figures.