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Red Ralph Ltd

11310731

active
Private Limited Company
england wales
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

SUITE 1 & 2 MARSHALL BUSINESS CENTRE, HEREFORD, HR4 9NS
Incorporated 16/04/2018

Compliance

Last accounts

30/04/2024

micro entity

Next accounts due

30/06/2026

On track

Confirmation statement

Last: 21/05/2025

Due 04/06/2026

On track

Industry

55209
Other holiday and short-stay accommodation

Officers

Mrs Andrea Grace Davison

director · Since 16/04/2018

DIRECTOR

BRITISH · UNITED KINGDOM · Age 36

Mr Bruce Henry Thomas

director · Since 16/04/2018

DIRECTOR

BRITISH · UNITED KINGDOM · Age 36

Also on 3 other boards

Mr David Geoffrey Thomas

director · Since 16/04/2018

BUILDER

BRITISH · UNITED KINGDOM · Age 66

Also on 8 other boards

Mrs Hilary Thomas

director · Since 16/04/2018

DIRECTOR

BRITISH · UNITED KINGDOM · Age 69

Also on 2 other boards

Persons with Significant Control

Mr Bruce Henry Thomas

25–50% shares
25–50% votes

British · United Kingdom · Age 36

Unit 5, Brierley Way, Leominster, HR6 0RW

Notified 16/04/2018

Mrs Andrea Grace Davison

25–50% shares
25–50% votes

British · United Kingdom · Age 36

Unit 5, Brierley Way, Leominster, HR6 0RW

Notified 16/04/2018

Former PSCs

Mr David Geoffrey Thomas

Ceased 16/04/2018

CompanyRankvs 4228+ SIC 55209 peers
48

Financial strength66th percentile among SIC peers · 17/25
Employees16th percentile among SIC peers · 2/15
LiquidityCurrent ratio 0.91× · 6/20
Longevity8 years trading (max 15) · 8/15
Filing complianceAll filings up to date · 15/15
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4228Red Ralph Ltd
44
How is this score calculated?
Financial strength17/25 pts

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

Employees2/15 pts

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

Liquidity6/20 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 30/04/2024

Net Worth

£8k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

-£690

Working capital

Current Assets

£7k

Current Liabilities

£8k

Fixed Assets

£381k

0avg. employees

Balance Sheet

Assets less current liabilities£380k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20240.91-£466
20234.63+£10k
20222.41+£13k
2021-0.71-£9k
20200.60-£3k
20191.46—

Derived from filed accounts. Not audited figures.