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Ralbos Limited

11108784

active
Private Limited Company
Companies House
Health Score
78 / 100

Some Concerns

30/30
Filing
10/30
Financial
38/40
Risk
  • Negative net worth (-10)
  • 1 outstanding charge (-2)

Details

CHIRTON FISHERIES, NORTH SHIELDS, NE30 1JH
Incorporated 12/12/2017

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mr Robert Hamish Moody

director · Since 12/12/2017

RENTING AND MANAGING OF REAL ESTATE

BRITISH · JERSEY · Age 59

Also on 3 other boards

Persons with Significant Control

Mr Robert Hamish Moody

75–100% shares
75–100% votes

British · Jersey · Age 59

6, St. Marys Place, Newcastle Upon Tyne, NE1 7PG

Notified 12/12/2017

Charges1 outstanding

Charge
outstanding

ATOM BANK PLC

Created 20/02/2018Registered 20/02/2018

CompanyRankvs 262485+ SIC 68209 peers
19

Financial strength1th percentile among SIC peers · 0/25
Employees18th percentile among SIC peers · 3/15
LiquidityCurrent ratio 0.01× · 2/20
Longevity9 years trading (max 15) · 9/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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262485Ralbos Limited
28
How is this score calculated?
Financial strength0/25 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

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

-£545k

Balance sheet strength

Cash

£814

Cash in the bank

Net Current Assets

-£3.5M

Working capital

Current Assets

£44k

Current Liabilities

£3.6M

Debtors

£43k

0avg. employees-3

Tax at Year End

Corp tax£9k

Balance Sheet

Bank loans & overdrafts£419k
Assets less current liabilities-£127k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20250.01+£42k
20240.02-£151k
20230.03-£426k
20220.04-£29k
20210.01+£16k
20200.02+£123
201911.00—

Derived from filed accounts. Not audited figures.