Back to search

Ragoz Holdings Limited

10939898

active
Private Limited Company
Companies House
Health Score
72 / 100

Some Concerns

30/30
Filing
10/30
Financial
32/40
Risk
  • Negative net worth (-10)
  • 4 outstanding charges (-8)

Details

UNIT 4 STIRLING COURT YARD, BOREHAMWOOD, WD6 2FX
Incorporated 31/08/2017

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68100
Buying and selling of own real estate
68209
Other letting and operating of own or leased real estate
68320
Management of real estate on a fee or contract basis

Officers

Inan Rashid

director · Since 31/08/2017

DIRECTOR

BRITISH · ENGLAND · Age 49

Samanta Rashid

director · Since 31/08/2017

SHAREHOLDER

LITHUANIAN · ENGLAND · Age 38

Persons with Significant Control

Inan Rashid

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

British · England · Age 49

143 Mutton Lane, Potters Bar, Hertfordshire, EN6 2HD

Notified 31/08/2017

Samanta Rashid

25–50% shares
25–50% votes

Lithuanian · England · Age 38

143 Mutton Lane, Potters Bar, Hertfordshire, EN6 2HD

Notified 31/08/2017

Charges4 outstanding

Charge
outstanding

PARAGON BANK PLC

Created 03/07/2019Registered 09/07/2019
Charge
outstanding

PARAGON BANK PLC

Created 04/07/2019Registered 09/07/2019
Charge
outstanding

PARAGON BANK PLC

Created 25/07/2018Registered 02/08/2018
Charge
outstanding

PARAGON BANK PLC · PARAGON MORTGAGES (2010) LIMITED

Created 25/07/2018Registered 02/08/2018

CompanyRankvs 69686+ SIC 68100 peers
42

Financial strength11th percentile among SIC peers · 3/25
Employees60th percentile among SIC peers · 9/15
LiquidityCurrent ratio 1.94× · 16/20
Longevity9 years trading (max 15) · 9/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
Show leaderboard
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.

Employees9/15 pts

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

Liquidity16/20 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

Outstanding charges: -10 pts

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

Key FinancialsYear ending 30/08/2025

Net Worth

-£24k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£33k

Working capital

Current Assets

£68k

Current Liabilities

£35k

Fixed Assets

£1.4M

1avg. employees

Balance Sheet

Assets less current liabilities£1.4M
Prepared with VT Final Accounts

EstimatesDerived

YearCurrent RatioImplied Profit
20251.94-£9k
20243.61-£18k
20233.55-£6k
20223.40+£914
20213.35

Derived from filed accounts. Not audited figures.