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Ramostrade Ltd

10424871

active
Private Limited Company
Companies House
Health Score
71 / 100

Some Concerns

25/30
Filing
10/30
Financial
36/40
Risk
  • No accounts filed in last 18 months (-5)
  • Negative net worth (-10)
  • 2 outstanding charges (-4)

Details

170-188 ACRE LANE, LONDON, SW2 5UL
Incorporated 13/10/2016

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

41202
Construction of domestic buildings
47599
Retail sale of furniture, lighting equipment and other household articles

Officers

Marjorie Carolina Ramos Perez

director · Since 13/10/2016

ENTREPENUER

SPANISH · ENGLAND · Age 41

Persons with Significant Control

Marjorie Carolina Ramos Perez

50–75% shares
50–75% votes
Appoint directors

Spanish · England · Age 41

170-188, Acre Lane, London, SW2 5UL

Notified 13/10/2016

Charges2 outstanding

Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 08/08/2017Registered 08/08/2017
Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 02/03/2017Registered 03/03/2017

CompanyRankvs 45596+ SIC 41202 peers
30

Financial strength1th percentile among SIC peers · 0/25
Employees89th percentile among SIC peers · 13/15
LiquidityCurrent ratio 0.22× · 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.

Employees13/15 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 31/10/2024

Net Worth

-£280k

Balance sheet strength

Cash

£6k

Cash in the bank

Net Current Assets

-£147k

Working capital

Current Assets

£41k

Current Liabilities

£188k

Fixed Assets

£7k

Debtors

£35k

4avg. employees

Balance Sheet

Bank loans & overdrafts£11k
Assets less current liabilities-£140k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20240.22+£1k
20230.32+£40k
20220.43+£38k
20210.63+£3k
20200.98+£16k
20190.23-£119k
20180.31

Derived from filed accounts. Not audited figures.