Raggatt Ltd
11509633
Some Concerns
- Current liabilities exceed current assets (-10)
- 1 outstanding charge (-2)
Details
Compliance
Last accounts
31/08/2025
micro entity
Next accounts due
31/05/2027
Confirmation statement
Last: 08/08/2025
Due 22/08/2026
Industry
Officers
Persons with Significant Control
Mrs Rebecca Clare Clark Gunter
British · United Kingdom · Age 44
The Damsons, Darley Bridge, Matlock, DE4 2JS
Notified 09/08/2018
Former PSCs
Mr Paul Joseph Froggatt
Ceased 11/11/2025
Charges1 outstanding
CUMBERLAND BUILDING SOCIETY
CompanyRankvs 279+ SIC 55201 peers43
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
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 31/08/2025
Net Worth
£313k
Balance sheet strength
Cash
—
Cash in the bank
Net Current Assets
£681k
Working capital
Current Assets
£22k
Current Liabilities
£703k
Fixed Assets
£994k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 0.03 | +£0 |
| 2025 | 0.03 | -£645k |
| 2024 | 0.32 | +£55k |
| 2023 | 0.02 | +£129k |
| 2022 | 0.02 | +£755k |
| 2021 | 0.04 | +£17k |
| 2020 | 0.04 | -£11k |
Derived from filed accounts. Not audited figures.