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Raa North East Ltd

11704566

active
Private Limited Company
Companies House
Health Score
67 / 100

Some Concerns

25/30
Filing
10/30
Financial
32/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)
  • 4 outstanding charges (-8)

Details

3 SHEEN ROAD, RICHMOND, TW9 1AD
Incorporated 29/11/2018

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

69201
Accounting and auditing activities
69202
Bookkeeping activities
69203
Tax consultancy

Officers

Richmond Accounting & Advisory Ltd

director · Since 29/04/2025

Also on 29 other boards

Mr Mark George Jacobs

director · Since 13/02/2026

BRITISH · ENGLAND · Age 64

Also on 5 other boards

Persons with Significant Control

Richmond Accounting & Advisory Ltd

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

3, Sheen Road, Richmond, TW9 1AD

Reg: 06418541 · England And Wales · Limited Company

Notified 29/11/2018

Charges4 outstanding

Charge
outstanding

APEX GROUP HOLD CO (UK) LIMITED AS SECURITY TRUSTEE FOR THE SECURED PARTIES (“SECURITY AGENT�)

Created 17/11/2023Registered 21/11/2023
Charge
outstanding

SANNE GROUP (UK) LIMITED (AS SECURITY AGENT)

Created 20/10/2022Registered 31/10/2022
Charge
satisfied

SCRP FUND I FINANCE S.À R.L. AS SECURITY AGENT

Created 26/08/2021Registered 07/09/2021Satisfied 05/09/2023
Charge
outstanding

ADVANTEDGE COMMERCIAL FINANCE LIMITED

Created 27/08/2021Registered 01/09/2021
Charge
outstanding

ADVANTEDGE COMMERCIAL FINANCE LIMITED

Created 27/08/2021Registered 31/08/2021

CompanyRankvs 20291+ SIC 69201 peers
41

Financial strength58th percentile among SIC peers · 14/25
Employees10th percentile among SIC peers · 2/15
LiquidityCurrent ratio 1.11× · 12/20
Longevity8 years trading (max 15) · 8/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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20291Raa North East Ltd
51
How is this score calculated?
Financial strength14/25 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.

Liquidity12/20 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.

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 30/11/2019

Net Worth

£8k

Balance sheet strength

Cash

£40k

Cash in the bank

Net Current Assets

£11k

Working capital

Current Assets

£109k

Current Liabilities

£98k

Debtors

£49k

0avg. employees

Balance Sheet

Assets less current liabilities£11k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent Ratio
20191.11

Derived from filed accounts. Not audited figures.