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Ralph Edward Furniture Limited

10562284

active
Private Limited Company
england wales
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
0/30
Financial
40/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)

Details

UNIT 2 DERWENT STREET, NOTTINGHAM, NG10 3LR
Incorporated 13/01/2017

Compliance

Last accounts

31/01/2025

micro entity

Next accounts due

31/10/2026

On track

Confirmation statement

Last: 12/01/2026

Due 26/01/2027

On track

Industry

31090
Manufacture of other furniture

Officers

Jason Simon Hibbert

director · Since 13/01/2017

DIRECTOR

BRITISH · ENGLAND · Age 52

Joanne Elizabeth Moore

director · Since 13/01/2017

DIRECTOR

BRITISH · ENGLAND · Age 54

Persons with Significant Control

Joanne Elizabeth Moore

25–50% shares
25–50% votes

British · England · Age 54

Unit 2, Derwent Street, Nottingham, NG10 3LR

Notified 13/01/2017

Jason Simon Hibbert

25–50% shares
25–50% votes

British · England · Age 52

Unit 2, Derwent Street, Nottingham, NG10 3LR

Notified 13/01/2017

CompanyRankvs 3806+ SIC 31090 peers
41

Financial strength13th percentile among SIC peers · 3/25
Employees55th percentile among SIC peers · 8/15
LiquidityCurrent ratio 0.54× · 6/20
Longevity9 years trading (max 15) · 9/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength3/25 pts

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

Employees8/15 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.

Longevity9/15 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 31/01/2025

Net Worth

-£11k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

-£17k

Working capital

Current Assets

£19k

Current Liabilities

£36k

Fixed Assets

£6k

2avg. employees

Balance Sheet

Assets less current liabilities-£11k
Signed by Ms J E Moore 05/09/2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.54-£19k
20241.04-£5k
20231.50+£4k
20221.01-£6k
20211.18-£6k
20206.04+£17k
20191.04

Derived from filed accounts. Not audited figures.