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Ravigill Ltd

11907000

active
Private Limited Company
Companies House
Health Score
78 / 100

Some Concerns

30/30
Filing
10/30
Financial
38/40
Risk
  • Going concern doubt noted in accounts (-10)
  • 1 outstanding charge (-2)

Details

13 ALBA COURT, LONDON, NW11 9NP
Incorporated 26/03/2019

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68100
Buying and selling of own real estate

Officers

Mr Jozef Lerch

director · Since 26/03/2019

COMPANY DIRECTOR

BELGIAN · ENGLAND · Age 41

Also on 8 other boards

Persons with Significant Control

Mr Jozef Lerch

25–50% shares
25–50% votes
Appoint directors

Belgian · England · Age 41

59, Eagle Lodge, London, NW11 8BE

Notified 26/03/2019

Former PSCs

Mrs Judy Lerch

Ceased 10/07/2024

Charges1 outstanding

Charge
outstanding

ONESAVINGS BANK PLC

Created 01/10/2020Registered 09/10/2020
Charge
satisfied

GOLD FUNDING LTD · LIPLEY HOLDINGS LTD · AMG FUNDING LTD

Created 18/04/2019Registered 23/04/2019Satisfied 22/01/2021

CompanyRankvs 63062+ SIC 68100 peers
33

Financial strength65th percentile among SIC peers · 16/25
Employees60th percentile among SIC peers · 9/15
LiquidityCurrent ratio 0.51× · 6/20
Longevity7 years trading (max 15) · 7/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10Outstanding charges -10
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63062Ravigill Ltd
49
How is this score calculated?
Financial strength16/25 pts

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

Employees9/15 pts

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

Liquidity6/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity7/15 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

and the Companies Act 2006. The financial statements have been prepared under the historic cost convention. Presentation currency The company's financial statements are presented in sterling. Going concern In preparing these financial statements, the director has assessed whether there are any material uncertainties related to events or conditions that cast significant doubt upon the compa

Key FinancialsYear ending 31/03/2025

Net Worth

£8k

Balance sheet strength

Cash

£6k

Cash in the bank

Net Current Assets

-£63k

Working capital

Current Assets

£64k

Current Liabilities

£127k

Fixed Assets

£155k

Debtors

£58k

1avg. employees

Balance Sheet

Assets less current liabilities£92k
Signed by Mr J Lerch,Prepared with IRIS Elements Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.51+£5k
20240.52—
20230.53—

Derived from filed accounts. Not audited figures.