Back to search

Ramenfications Limited

12036315

active
Private Limited Company
england wales
Companies House
Health Score
75 / 100

Some Concerns

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

Details

ROKU 92, SHEFFIELD, S3 8BX
Incorporated 06/06/2019

Compliance

Last accounts

31/08/2024

total exemption full

Next accounts due

31/05/2026

On track

Confirmation statement

Last: 05/06/2025

Due 19/06/2026

On track

Industry

56101
Licensed restaurants
56103
Take-away food shops and mobile food stands

Officers

Mr Tomonori Hasegawa

director · Since 06/06/2019

RAMENFICATIONS

JAPANESE · UNITED KINGDOM · Age 40

Also on 3 other boards

Mr Michael Simpson-Li

director · Since 06/06/2019

ENTREPRENEUR

BRITISH · ENGLAND · Age 40

Also on 1 other board

Persons with Significant Control

Mr Tomonori Hasegawa

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

Japanese · United Kingdom · Age 40

Roku, 92 Burton Road, Sheffield, S3 8BX

Notified 06/06/2019

CompanyRankvs 9724+ SIC 56101 peers
60

Financial strength80th percentile among SIC peers · 20/25
Employees82th percentile among SIC peers · 12/15
LiquidityCurrent ratio 0.85× · 6/20
Longevity7 years trading (max 15) · 7/15
Filing complianceAll filings up to date · 15/15
Show leaderboard
How is this score calculated?
Financial strength20/25 pts

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

Employees12/15 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.

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 31/08/2024

Net Worth

£52k

Balance sheet strength

Cash

£100k

Cash in the bank

Net Current Assets

£20k

Working capital

Current Assets

£109k

Current Liabilities

£128k

Fixed Assets

£16k

Debtors

£454

15avg. employees+13

Balance Sheet

Assets less current liabilities£3k
Prepared with Capium Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20240.85-£64k
20230.39+£139k
20220.92-£55k
20213.19
20201.00

Derived from filed accounts. Not audited figures.