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Ramdesk Ltd

11148663

active
Private Limited Company
Companies House
Health Score
75 / 100

Some Concerns

25/30
Filing
10/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)

Details

PETER HOUSE OFFICE 600, MANCHESTER, M1 5AN
Incorporated 15/01/2018

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

46110
Agents selling agricultural raw materials, livestock, textile raw materials and semi-finished goods
46190
Agents involved in the sale of a variety of goods
46690
Wholesale of other machinery and equipment
46750
Wholesale of chemical products

Officers

Mr Yahia Hacene

director · Since 15/01/2018

DIRECTOR

BRITISH · UNITED KINGDOM · Age 34

Also on 4 other boards

Persons with Significant Control

Asirem Holdco Limited

75–100% shares
75–100% votes
Appoint directors

C/O Ramdesk Ltd, Office 810 Peter House, Manchester, M1 5AN

Notified 10/06/2025

Former PSCs

Mr Yahia Hacene

Ceased 10/06/2025

CompanyRankvs 97+ SIC 46110 peers
79

Financial strength98th percentile among SIC peers · 25/25
Employees72th percentile among SIC peers · 11/15
LiquidityCurrent ratio 6.26× · 20/20
Longevity8 years trading (max 15) · 8/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength25/25 pts

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

Employees11/15 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.

Longevity8/15 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.

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

Key FinancialsYear ending 31/10/2024

Net Worth

£3.1M

Balance sheet strength

Cash

£2.1M

Cash in the bank

Net Current Assets

£3.3M

Working capital

Current Assets

£3.9M

Current Liabilities

£625k

Fixed Assets

£10k

Debtors

£927k

2avg. employees

Balance Sheet

Assets less current liabilities£3.3M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20246.26+£130k
20239.52+£380k
20224.53+£1.1M
20212.35+£381k
20205.64+£451k
20207.59+£328k
20193.57

Derived from filed accounts. Not audited figures.