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Ralph Family Office Limited

11031775

active
Private Limited Company
england wales
Companies House
Health Score
78 / 100

Some Concerns

30/30
Filing
10/30
Financial
38/40
Risk
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

THIRD FLOOR, LONDON, W1S 4JL
Incorporated 25/10/2017

Compliance

Last accounts

31/03/2025

total exemption full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 10/02/2026

Due 24/02/2027

On track

Industry

64301
Activities of investment trusts
68209
Other letting and operating of own or leased real estate

Officers

Mr Jan De Ridder Ralph

director · Since 25/10/2017

TRADER

BRITISH · ENGLAND · Age 49

Mrs Melanie Lynette Ralph

director · Since 10/04/2024

JOURNALIST

BRITISH · ENGLAND · Age 49

Persons with Significant Control

Mr Jan De Ridder Ralph

ownership-of-shares-75-to-100-percent-as-trust
75–100% votes
Appoint directors
right-to-appoint-and-remove-directors-as-trust
right-to-appoint-and-remove-directors-as-firm

British · England · Age 49

Third Floor, 45 Albemarle Street, London, W1S 4JL

Notified 25/10/2017

Melanie Lynette Ralph

75–100% shares

British · United Kingdom · Age 49

Third Floor, 45 Albemarle Street, London, W1S 4JL

Notified 25/11/2019

Charges1 outstanding

Charge
outstanding

SHAWBROOK BANK LIMITED

Created 07/09/2021Registered 08/09/2021
Charge
satisfied

ZIRCON BRIDGING LIMITED

Created 14/09/2020Registered 18/09/2020Satisfied 05/09/2023
Charge
satisfied

ZIRCON BRIDGING LIMITED

Created 14/09/2020Registered 18/09/2020Satisfied 17/04/2024
Charge
satisfied

ZIRCON BRIDGING LIMITED

Created 14/09/2020Registered 18/09/2020Satisfied 17/04/2024
Charge
satisfied

ZIRCON BRIDGING LIMITED

Created 14/09/2020Registered 18/09/2020Satisfied 17/04/2024
Charge
satisfied

ZIRCON BRIDGING LIMITED

Created 14/09/2020Registered 18/09/2020Satisfied 17/04/2024

CompanyRankvs 117+ SIC 64301 peers
61

Financial strength89th percentile among SIC peers · 22/25
Employees35th percentile among SIC peers · 5/15
LiquidityCurrent ratio 4.14× · 20/20
Longevity9 years trading (max 15) · 9/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength22/25 pts

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

Employees5/15 pts

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

Liquidity20/20 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 31/03/2025

Net Worth

£1.1M

Balance sheet strength

Cash

£1k

Cash in the bank

Net Current Assets

£91k

Working capital

Current Assets

£120k

Current Liabilities

£29k

Fixed Assets

£2.4M

Debtors

£119k

0avg. employees-1

Tax at Year End

Corp tax£21k

Balance Sheet

Intangible assets£0
Assets less current liabilities£2.5M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20254.14-£412k
20244.06

Derived from filed accounts. Not audited figures.