Ravel 123 Limited
11723108
Some Concerns
- Negative net worth (-10)
- Current liabilities exceed current assets (-10)
- Going concern doubt noted in accounts (-10)
- 1 outstanding charge (-2)
Details
Compliance
Last accounts
30/06/2025
group
Next accounts due
31/03/2027
Confirmation statement
Last: 09/12/2025
Due 23/12/2026
Industry
Officers
Former
director · Resigned 16/08/2019
director · Resigned 31/12/2019
director · Resigned 03/02/2020
director · Resigned 10/02/2020
director · Resigned 30/01/2024
director · Resigned 15/08/2024
director · Resigned 18/10/2024
Persons with Significant Control
Westbridge Ii Gp Llp
The Gatehouse, Melrose Hall, Cardiff, CF3 0EG
Reg: Oc416597 · England And Wales · Limited Liability Partnership
Notified 12/12/2018
Charges1 outstanding
WESTBRIDGE II LP
Change History
Active
Private Limited Company
UNIT 5 COMMERCE PARK
CROYDON
CompanyRankvs 51722+ SIC 64209 peers8
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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
Going concern doubt: -10 pts
Outstanding charges: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Going Concern Doubt
identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the Group's or the parent Company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue. Our responsibilities and the responsibilities of the directors with respect to going c
Key FinancialsYear ending 30/06/2025
Net Worth
-£10.0M
Balance sheet strength
Cash
—
Cash in the bank
Net Current Assets
-£16.5M
Working capital
Current Assets
£16k
Current Liabilities
£16.5M
Fixed Assets
£6.5M
Debtors
£16k
Profit After Tax
-£1.0M
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 0.00 | +£0 |
| 2025 | 0.00 | -£3.8M |
| 2022 | 0.00 | — |
Derived from filed accounts. Not audited figures.