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Ramball Limited

10808635

active
Private Limited Company
Companies House
Health Score
64 / 100

Some Concerns

30/30
Filing
0/30
Financial
34/40
Risk
  • Current liabilities exceed current assets (-10)
  • Going concern doubt noted in accounts (-10)
  • 3 outstanding charges (-6)

Details

AMELIA HOUSE, WORTHING, BN11 1RL
Incorporated 08/06/2017

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mr James David Ball

director · Since 08/06/2017

DIRECTOR

BRITISH · ENGLAND · Age 49

Also on 3 other boards

Mr David Hamilton Ventura Ramirez

director · Since 08/06/2017

DIRECTOR

BRITISH · ENGLAND · Age 39

Also on 7 other boards

Persons with Significant Control

Mr David Hamilton Ventura Ramirez

Appoint directors

British · United Kingdom · Age 39

Amelia House, Crescent Road, Worthing, BN11 1RL

Notified 08/06/2017

Mr James David Ball

Appoint directors

British · England · Age 49

Amelia House, Crescent Road, Worthing, BN11 1RL

Notified 08/06/2017

Charges3 outstanding

Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 10/12/2025Registered 10/12/2025
Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 24/08/2017Registered 30/08/2017
Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 07/08/2017Registered 10/08/2017

CompanyRankvs 103522+ SIC 68209 peers
32

Financial strength91th percentile among SIC peers · 23/25
Employees18th percentile among SIC peers · 3/15
LiquidityCurrent ratio 0.04× · 2/20
Longevity9 years trading (max 15) · 9/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10Outstanding charges -10
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How is this score calculated?
Financial strength23/25 pts

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

Employees3/15 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.

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.

Risk deductions

Going concern doubt: -10 pts

Outstanding charges: -10 pts

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Going Concern Doubt

#160; Based on these assessments and having regard to the resources available to the entity, the directors have concluded that there is no material uncertainty and that they can continue to adopt the going concern basis in preparing the annual report and financial statements. 1.3 Turnover Turnover represents amounts receivable for rents on a time apportioned basis from investment properties. 1.4 I

Key FinancialsYear ending 30/06/2025

Net Worth

£663k

Balance sheet strength

Cash

£34k

Cash in the bank

Net Current Assets

-£789k

Working capital

Current Assets

£34k

Current Liabilities

£823k

Debtors

£0

0avg. employees

Balance Sheet

Assets less current liabilities£1.1M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20250.04+£0
20250.04+£39k
20240.07+£35k
20230.09+£471k
20220.07+£15k
20210.12+£32k
20200.06+£31k
20190.02+£30k
20180.01

Derived from filed accounts. Not audited figures.