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Ram Property Investments Ltd

12173888

active
ltd
england wales
Companies House
Health Score
72 / 100

Some Concerns

30/30
Filing
10/30
Financial
32/40
Risk
  • Current liabilities exceed current assets (-10)
  • 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 38

Persons with Significant Control

Mr Adam Mitty

75–100% shares

British · England · Age 38

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

Change History

status → active
2026-06-08

Active

type → ltd
2026-06-08

Private Limited Company

address line1 → 93-95 Mount Pleasant
2026-06-08

93-95 MOUNT PLEASANT

post town → Liverpool
2026-06-08

LIVERPOOL

CompanyRankvs 90819+ SIC 68209 peers
49

Financial strength89th percentile among SIC peers · 22/25
Employees57th percentile among SIC peers · 9/15
LiquidityCurrent ratio 0.97× · 6/20
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.

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

Outstanding charges: -10 pts

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

Key FinancialsYear ending 31/08/2025

Net Worth

£469k

Balance sheet strength

Cash

£2k

Cash in the bank

Net Current Assets

-£2k

Working capital

Current Assets

£91k

Current Liabilities

£93k

Fixed Assets

£1.1M

Debtors

£89k

1avg. employees

Director Loans

Company owes directors£39k
Directors owe company£60k

Balance Sheet

Assets less current liabilities£1.0M
Signed by Mr Adam Mitty 18/08/2026Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.97+£116k
20240.45+£22k
20230.09—

Derived from filed accounts. Not audited figures.