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Ratcliffe Group (Ne) Ltd

11393493

active
Private Limited Company
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

THE WAREHOUSE, SUNDERLAND, SR1 2QY
Incorporated 01/06/2018

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

47110
Retail sale in non-specialised stores with food, beverages or tobacco predominating

Officers

Mr Thomas Ratcliffe

director · Since 01/06/2018

DIRECTOR

BRITISH · ENGLAND · Age 78

Persons with Significant Control

Mr Thomas Ratcliffe

75–100% shares
75–100% votes
right-to-appoint-and-remove-directors-as-trust

British · England · Age 78

Langley House 53, Theobald Street, Borehamwood, WD6 4RT

Notified 01/06/2018

CompanyRankvs 19315+ SIC 47110 peers
32

Financial strength8th percentile among SIC peers · 2/25
Employees8th percentile among SIC peers · 1/15
LiquidityCurrent ratio 0.66× · 6/20
Longevity8 years trading (max 15) · 8/15
Filing complianceAll filings up to date · 15/15
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19315Ratcliffe Group (Ne) Ltd
28
How is this score calculated?
Financial strength2/25 pts

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

Employees1/15 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 30/06/2025

Net Worth

-£22k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

-£22k

Working capital

Current Assets

£42k

Current Liabilities

£64k

0avg. employees
Prepared with v2025.65.1 micro_entity_frs_105_v1_1_3 filing

EstimatesDerived

YearCurrent RatioImplied Profit
20250.66-£10k
20240.77-£11k
20230.94+£2k
20220.90-£2k
20210.88—

Derived from filed accounts. Not audited figures.