A S Ralston Ltd
10973021
Some Concerns
- Current liabilities exceed current assets (-10)
- 1 outstanding charge (-2)
Details
Compliance
Last accounts
30/09/2025
micro entity
Next accounts due
30/06/2027
Confirmation statement
Last: 20/09/2025
Due 04/10/2026
Industry
Officers
Persons with Significant Control
Mr Andrew Scott Ralston
British · United Kingdom · Age 61
194 Musters Road, West Bridgford, Nottingham, NG2 7AL
Notified 20/09/2017
Charges1 outstanding
THE MORTGAGE WORKS (UK) PLC
THE MORTGAGE WORKS (UK) PLC
CompanyRankvs 22470+ SIC 68320 peers50
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
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 30/09/2025
Net Worth
£63k
Balance sheet strength
Cash
—
Cash in the bank
Net Current Assets
-£468k
Working capital
Current Assets
£2k
Current Liabilities
£470k
Fixed Assets
£713k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 0.00 | +£12k |
| 2024 | 0.02 | +£14k |
| 2023 | 0.02 | — |
Derived from filed accounts. Not audited figures.