Ravine Management Ltd
12273844
Some Concerns
- No accounts filed in last 18 months (-5)
- Negative net worth (-10)
- 3 outstanding charges (-6)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
director · Since 22/10/2019
COMPANY DIRECTOR
BRITISH · UNITED KINGDOM · Age 70
Also on 2 other boards
director · Since 22/10/2019
ADMINISTRATOR
BRITISH · ENGLAND · Age 62
Also on 4 other boards
Persons with Significant Control
Adr Care Homes Limited
Bethany Francis House, 106 Cambridge Street, Cambridgeshire
Reg: 04577994 · Companies House · Limited Company
Notified 22/10/2019
Charges3 outstanding
FUNDING 365 PROPERTY LIMITED
FUNDING 365 PROPERTY LIMITED
ASPEN BRIDGING LIMITED
NOVELLUS LIMITED
NOVELLUS LIMITED
CompanyRankvs 44156+ SIC 68320 peers40
Show leaderboard
How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
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 31/10/2024
Net Worth
-£482k
Balance sheet strength
Cash
£15k
Cash in the bank
Net Current Assets
£40k
Working capital
Current Assets
£83k
Current Liabilities
£43k
Fixed Assets
£3.7M
Debtors
£68k
Balance Sheet
EstimatesDerived
| Year | Current Ratio |
|---|---|
| 2024 | 1.94 |
| 2023 | 0.01 |
Derived from filed accounts. Not audited figures.