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Ratio Technology Limited

11647045

active
Private Limited Company
england wales
Companies House
Health Score
80 / 100

Healthy

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

Details

THE OLD POLICE STATION, AMBLESIDE, LA22 0BT
Incorporated 29/10/2018

Compliance

Last accounts

31/12/2024

total exemption full

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 13/04/2025

Due 27/04/2026

Overdue

Industry

30920
Manufacture of bicycles and invalid carriages
72190
Other research and experimental development on natural sciences and engineering

Officers

Felix James Ffoliot Barker

director · Since 29/10/2018

British

Thomas Stanley Simpson

director · Since 29/10/2018

British

William Oscar Weatherill

director · Since 04/03/2024

British

Former

Steeles Law Solicitors Limited

corporate secretary · Resigned 01/04/2022

CompanyRankvs 105+ SIC 30920 peers
79

Financial strength91th percentile among SIC peers · 23/25
Employees85th percentile among SIC peers · 13/15
LiquidityCurrent ratio 18.55× · 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 strength23/25 pts

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

Employees13/15 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 31/12/2024

Net Worth

£278k

Balance sheet strength

Cash

£88k

Cash in the bank

Net Current Assets

£143k

Working capital

Current Assets

£151k

Current Liabilities

£8k

Fixed Assets

£154k

Debtors

£25k

6avg. employees

Balance Sheet

Intangible assets£12k
Assets less current liabilities£297k
Prepared with CCH Software

EstimatesDerived

YearCurrent Ratio
202418.55

Derived from filed accounts. Not audited figures.