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Ratino Limited

11384043

active
Private Limited Company
england wales
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
0/30
Financial
40/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)

Details

88/90 BAKER STREET, LONDON, W1U 6TQ
Incorporated 25/05/2018

Compliance

Last accounts

31/12/2024

micro entity

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 24/05/2025

Due 07/06/2026

Overdue

Industry

96090
Other personal service activities

Officers

Mr Guy Rupert Berryman

director · Since 25/05/2018

MUSICIAN

BRITISH · NETHERLANDS · Age 48

Also on 3 other boards

Mr Johnathon Frederick De Domenico

director · Since 19/03/2024

CONSULTANT

BRITISH · ENGLAND · Age 54

Persons with Significant Control

Mr Guy Rupert Berryman

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

British · Netherlands · Age 48

88/90 Baker Street, London, W1U 6TQ

Notified 25/05/2018

CompanyRankvs 102173+ SIC 96090 peers
27

Financial strength1th percentile among SIC peers · 0/25
Employees16th percentile among SIC peers · 2/15
LiquidityCurrent ratio 0.01× · 2/20
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 strength0/25 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.

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.

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 31/12/2024

Net Worth

-£426k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

-£2.4M

Working capital

Current Assets

£14k

Current Liabilities

£2.4M

Fixed Assets

£1.9M

0avg. employees

Balance Sheet

Assets less current liabilities-£423k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20240.01-£19k
20230.76+£13k
20220.73-£10k
20210.61-£51k
20200.13-£137k
20190.18-£88k
20180.24

Derived from filed accounts. Not audited figures.