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The Rag Depot Ltd

12392615

active
ltd
england wales
Companies House
Health Score
75 / 100

Some Concerns

25/30
Filing
10/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)

Details

14 Ashurst Place, Sheffield, S6 5LN
Incorporated 08/01/2020

Compliance

Last accounts

31/01/2025

micro entity

Next accounts due

31/10/2026

On track

Confirmation statement

Last: 30/10/2025

Due 13/11/2026

On track

Industry

46420
Wholesale of clothing and footwear

Officers

Mr Gareth Brett Dye

director · Since 08/01/2020

DIRECTOR

BRITISH · UNITED KINGDOM · Age 42

Also on 4 other boards

Mr Adrian Brett Dye

director · Since 30/10/2023

MANAGEMENT ACCOUNTANT

BRITISH · ENGLAND · Age 67

Also on 1 other board

Gareth Brett Dye

director · Since 08/01/2020

British · United Kingdom · Age 42

Adrian Brett Dye

director · Since 30/10/2023

British · England · Age 67

Former

Ashley Dye

director · Resigned 30/10/2023

Persons with Significant Control

Mr Gareth Brett Dye

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

British · United Kingdom · Age 42

14, Ashurst Place, Sheffield, S6 5LN

Notified 08/01/2020

Mr Adrian Brett Dye

25–50% shares

British · England · Age 67

14, Ashurst Place, Sheffield, S6 5LN

Notified 30/10/2023

Former PSCs

Mr Ashley Dye

Ceased 30/10/2023

Change History

status → active
2026-06-13

Active

type → ltd
2026-06-13

Private Limited Company

address line1 → 14 Ashurst Place
2026-06-13

14 ASHURST PLACE

post town → Sheffield
2026-06-13

SHEFFIELD

CompanyRankvs 3142+ SIC 46420 peers
55

Financial strength81th percentile among SIC peers · 20/25
Employees73th percentile among SIC peers · 11/15
LiquidityCurrent ratio 0.03× · 2/20
Longevity7 years trading (max 15) · 7/15
Filing complianceAll filings up to date · 15/15
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3142The Rag Depot Ltd
54
How is this score calculated?
Financial strength20/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees11/15 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 31/01/2025

Net Worth

£37k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

£37k

Working capital

Current Assets

£1k

Current Liabilities

£38k

Fixed Assets

£145

2avg. employees+1

Balance Sheet

Assets less current liabilities£37k
Prepared with Companies House

EstimatesDerived

YearCurrent RatioImplied Profit
20250.03+£189
20240.08+£14k
20230.21—

Derived from filed accounts. Not audited figures.