Ramac Limited
11783763
Healthy
- Current liabilities exceed current assets (-10)
Details
Compliance
Last accounts
31/01/2025
total exemption full
Next accounts due
31/10/2026
Confirmation statement
Last: 22/01/2026
Due 05/02/2027
Industry
Officers
director · Since 23/01/2019
COMPANY DIRECTOR
BRITISH · ENGLAND · Age 46
Persons with Significant Control
Mrs Rachel Rothman
British · United Kingdom · Age 46
267 Upperthorpe, Sheffield, S6 3NG
Notified 23/01/2019
Mr Alexander Matthew Knox Rothman
British · England · Age 46
267 Upperthorpe, Sheffield, S6 3NG
Notified 23/01/2019
CompanyRankvs 10827+ SIC 74909 peers71
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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.
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Key FinancialsYear ending 31/01/2025
Net Worth
£402k
Balance sheet strength
Cash
£413k
Cash in the bank
Net Current Assets
£391k
Working capital
Current Assets
£435k
Current Liabilities
£44k
Fixed Assets
£11k
Debtors
£22k
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 9.97 | -£880 |
| 2024 | 7.49 | — |
Derived from filed accounts. Not audited figures.