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Ragson Construction Ltd

12041662

active
Private Limited Company
england wales
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
0/30
Financial
40/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)

Details

430 ROCHESTER WAY, LONDON, SE9 6LJ
Incorporated 10/06/2019

Compliance

Last accounts

30/06/2024

total exemption full

Next accounts due

30/06/2026

On track

Confirmation statement

Last: 09/06/2025

Due 23/06/2026

Overdue

Industry

41201
Construction of commercial buildings
41202
Construction of domestic buildings
81300
Landscape service activities

Officers

Mr Prabin Rai

director · Since 10/06/2019

DIRECTOR

NEPALESE · UNITED KINGDOM · Age 37

Persons with Significant Control

Mr Prabin Rai

75–100% shares
75–100% votes
Appoint directors

Nepalese · United Kingdom · Age 37

430, Rochester Way, London, SE9 6LJ

Notified 10/06/2019

CompanyRankvs 20891+ SIC 41201 peers
37

Financial strength2th percentile among SIC peers · 1/25
Employees79th percentile among SIC peers · 12/15
LiquidityCurrent ratio 0.04× · 2/20
Longevity7 years trading (max 15) · 7/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength1/25 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.

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.

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 30/06/2025

Net Worth

-£103k

Balance sheet strength

Cash

£4k

Cash in the bank

Net Current Assets

-£93k

Working capital

Current Assets

£4k

Current Liabilities

£97k

3avg. employees-4

Tax at Year End(2024)

Corp tax£3k

Director Loans(2024)

Company owes directors£44k

Balance Sheet

Assets less current liabilities-£93k
Signed by Mr Prabin Rai 25th June 2026Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.04-£22k
20240.20-£68k
20230.81

Derived from filed accounts. Not audited figures.