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Ratio One Limited

10688816

active
ltd
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

This Workspace, 18 Albert Road, Bournemouth, BH1 1BZ
Incorporated 24/03/2017

Compliance

Last accounts

30/04/2025

total exemption full

Next accounts due

31/01/2027

On track

Confirmation statement

Last: 24/03/2026

Due 07/04/2027

On track

Industry

64205
Activities of financial services holding companies

Officers

Mr Marc John Biles

director · Since 24/03/2017

DIRECTOR

BRITISH · ENGLAND · Age 45

Also on 7 other boards

Mrs Tara Jane Mussell

director · Since 24/03/2017

DIRECTOR

BRITISH · ENGLAND · Age 40

Also on 5 other boards

Marc John Biles

director · Since 24/03/2017

British · England · Age 45

Tara Jane Mussell

director · Since 24/03/2017

British · England · Age 40

Persons with Significant Control

Ratio Limited

75–100% shares
75–100% votes

This Workspace, 18 Albert Road, Bournemouth, BH1 1BZ

Reg: 09641779 · England · Limited Company

Notified 24/03/2017

Change History

statusactive
2026-08-06

Active

typeltd
2026-08-06

Private Limited Company

address line1This Workspace
2026-08-06

THIS WORKSPACE

post townBournemouth
2026-08-06

BOURNEMOUTH

officer appointedBILES, Marc John
2026-08-06
officer appointedMUSSELL, Tara Jane
2026-08-06

CompanyRankvs 2642+ SIC 64205 peers
44

Financial strength4th percentile among SIC peers · 1/25
Employees79th percentile among SIC peers · 12/15
LiquidityCurrent ratio 0.53× · 6/20
Longevity10 years trading (max 15) · 10/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength1/25 pts

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

Employees12/15 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 30/04/2025

Net Worth

-£118k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£135k

Working capital

Current Assets

£135k

Current Liabilities

£253k

Fixed Assets

£200

Debtors

£135k

2avg. employees

Balance Sheet

Assets less current liabilities£135k
Signed by Mr Marc Biles 26/09/2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.53+£0
20246.15
20231.00

Derived from filed accounts. Not audited figures.