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Ram Property Investments Ltd

12173888

active
ltd
england wales
Companies House
Health Score
77 / 100

Some Concerns

25/30
Filing
20/30
Financial
32/40
Risk
  • No accounts filed in last 18 months (-5)
  • 4 outstanding charges (-8)

Details

93-95 Mount Pleasant, Liverpool, L3 5TB
Incorporated 26/08/2019

Compliance

Last accounts

31/08/2024

total exemption full

Next accounts due

31/08/2026

On track

Confirmation statement

Last: 25/08/2025

Due 08/09/2026

On track

Industry

68209
Other letting and operating of own or leased real estate

Officers

Adam Mitty

director · Since 26/08/2019

British · England · Age 37

Persons with Significant Control

Mr Adam Mitty

75–100% shares

British · England · Age 37

93-95, Mount Pleasant, Liverpool, L3 5TB

Notified 26/08/2019

Charges4 outstanding

Charge
outstanding

KEYSTONE PROPERTY FINANCE LIMITED

Created 10/01/2023Registered 12/01/2023
Charge
outstanding

TOGETHER COMMERCIAL FINANCE LIMITED (CRN: 2058813)

Created 17/01/2022Registered 20/01/2022
Charge
outstanding

REDWOOD BANK LIMITED (CRN: 09872265)

Created 17/09/2020Registered 28/09/2020
Charge
outstanding

REDWOOD BANK LIMITED (CRN: 09872265)

Created 17/09/2020Registered 25/09/2020
Charge
satisfied

SHAWBROOK BANK LIMITED

Created 21/11/2019Registered 22/11/2019Satisfied 17/09/2020

Change History

statusactive
2026-06-08

Active

typeltd
2026-06-08

Private Limited Company

address line193-95 Mount Pleasant
2026-06-08

93-95 MOUNT PLEASANT

post townLiverpool
2026-06-08

LIVERPOOL

officer appointedMITTY, Adam
2026-06-08

CompanyRankvs 94128+ SIC 68209 peers
45

Financial strength87th percentile among SIC peers · 22/25
Employees57th percentile among SIC peers · 9/15
LiquidityCurrent ratio 0.45× · 2/20
Longevity7 years trading (max 15) · 7/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength22/25 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.

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 31/08/2024

Net Worth

£353k

Balance sheet strength

Cash

£3k

Cash in the bank

Net Current Assets

-£95k

Working capital

Current Assets

£77k

Current Liabilities

£172k

Fixed Assets

£1.0M

Debtors

£75k

1avg. employees

Director Loans

Company owes directors£56k
Directors owe company£60k

Balance Sheet

Assets less current liabilities£905k
Signed by Mr Adam Mitty 15/05/2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20240.45+£22k
20230.09+£231k
20220.52+£175k
20210.53-£73k
20200.81

Derived from filed accounts. Not audited figures.