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Ralph Hugo Lettings Ltd

12107489

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

Some Concerns

25/30
Filing
20/30
Financial
30/40
Risk
  • No accounts filed in last 18 months (-5)
  • 5 outstanding charges (-10)

Details

6 CWRT BOSTON, CARDIFF, CF24 2SF
Incorporated 17/07/2019

Compliance

Last accounts

16/01/2025

micro entity

Next accounts due

16/10/2026

On track

Confirmation statement

Last: 25/06/2025

Due 09/07/2026

On track

Industry

68100
Buying and selling of own real estate
68209
Other letting and operating of own or leased real estate

Officers

Mr Amaekie Dominic Muhenda Raine

director · Since 17/07/2019

ANALYST

BRITISH · WALES · Age 35

Miss Kimberley Jayne Raine

director · Since 17/07/2019

OPERATIONS MANAGER

BRITISH · ENGLAND · Age 35

Also on 1 other board

Persons with Significant Control

Mr Amaekie Dominic Muhenda Raine

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

British · Wales · Age 35

6, Cwrt Boston, Cardiff, CF24 2SF

Notified 17/07/2019

Mrs Kimberley Jayne Raine

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

Welsh · Wales · Age 35

6, Cwrt Boston, Cardiff, CF24 2SF

Notified 17/07/2019

Charges5 outstanding

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outstanding

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PARAGON BANK PLC

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KENSINGTON MORTGAGE COMPANY LIMITED

Created 09/08/2022Registered 10/08/2022
Charge
satisfied

TOGETHER COMMERCIAL FINANCE LIMITED

Created 03/02/2022Registered 03/02/2022Satisfied 26/06/2023
Charge
satisfied

TOGETHER COMMERCIAL FINANCE LIMITED

Created 03/02/2022Registered 03/02/2022Satisfied 26/06/2023
Charge
outstanding

ONESAVINGS BANK PLC

Created 09/12/2020Registered 11/12/2020
Charge
satisfied

TOGETHER COMMERCIAL FINANCE LIMITED

Created 12/06/2020Registered 19/06/2020Satisfied 26/06/2023
Charge
satisfied

TOGETHER COMMERCIAL FINANCE LIMITED

Created 12/06/2020Registered 19/06/2020Satisfied 26/06/2023

CompanyRankvs 41437+ SIC 68100 peers
47

Financial strength85th percentile among SIC peers · 21/25
Employees81th percentile among SIC peers · 12/15
LiquidityCurrent ratio 0.02× · 2/20
Longevity7 years trading (max 15) · 7/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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41437Ralph Hugo Lettings Ltd
56
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.

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.

Risk deductions

Outstanding charges: -10 pts

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

Key FinancialsYear ending 16/01/2024

Net Worth

£108k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

£178k

Working capital

Current Assets

£3k

Current Liabilities

£181k

Fixed Assets

£700k

2avg. employees

Balance Sheet

Assets less current liabilities£522k
Prepared with Debitam - Tax and Accounts

EstimatesDerived

YearCurrent RatioImplied Profit
20240.02+£42k
20230.02+£38k
20221.68+£5k
20212.09—

Derived from filed accounts. Not audited figures.