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Ramh Holdings Limited

11734739

active
Private Limited Company
Companies House
Health Score
68 / 100

Some Concerns

30/30
Filing
0/30
Financial
38/40
Risk
  • Current liabilities exceed current assets (-10)
  • Going concern doubt noted in accounts (-10)
  • 1 outstanding charge (-2)

Details

MEWS PLACE HATFIELD PEVEREL, CHELMSFORD, CM3 2EH
Incorporated 19/12/2018

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

70100
Activities of head offices

Officers

Mr Russell John Hempson Allen

director · Since 19/12/2018

DIRECTOR

BRITISH · UNITED KINGDOM · Age 61

Also on 2 other boards

Mark Anthony Hiskey

director · Since 19/12/2018

DIRECTOR

BRITISH · ENGLAND · Age 63

Also on 1 other board

Persons with Significant Control

Mr Russell John Hempson Allen

50–75% shares
50–75% votes

British · United Kingdom · Age 61

First Floor County House, 100 London Road, Chelmsford, CM2 0RG

Notified 19/12/2018

Mark Anthony Hiskey

25–50% shares
25–50% votes

British · England · Age 63

First Floor County House, 100 London Road, Chelmsford, CM2 0RG

Notified 19/12/2018

Charges1 outstanding

Charge
outstanding

JOHN OLIVER CAMPBELL

Created 06/06/2019Registered 10/06/2019

CompanyRankvs 7486+ SIC 70100 peers
36

Financial strength83th percentile among SIC peers · 21/25
Employees68th percentile among SIC peers · 10/15
LiquidityCurrent ratio 0× · 2/20
Longevity8 years trading (max 15) · 8/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10Outstanding charges -10
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How is this score calculated?
Financial strength21/25 pts

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

Employees10/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity2/20 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

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

of these financial statements. Consequently, the Directors have concluded that there are no material uncertainties that may cast significant doubt about the Company's ability to continue as a going concern for the next 12 months from the date of approval of these financial statements. Accordingly, the going concern basis has been adopted in preparing the financial statements. 2.3 Finance c

Key FinancialsYear ending 30/09/2025

Net Worth

£1.3M

Balance sheet strength

Cash

£2k

Cash in the bank

Net Current Assets

-£3.5M

Working capital

Current Assets

£3k

Current Liabilities

£3.5M

Fixed Assets

£4.8M

Debtors

£1k

2avg. employees

Tax at Year End(2024)

Corp tax£2k
Prepared with Caseware UK (AP4) 2024.0.164

EstimatesDerived

YearCurrent RatioImplied Profit
20250.00+£0
20250.00-£298k
20240.00-£517k
20220.00-£259k
20210.02-£298k
20200.02+£2.6M
20190.01

Derived from filed accounts. Not audited figures.