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Ratio Digital Marketing Limited

12499447

active
Private Limited Company
Companies House
Health Score
71 / 100

Some Concerns

25/30
Filing
10/30
Financial
36/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)
  • 2 outstanding charges (-4)

Details

ARCA BUILDING, BIRMINGHAM, B2 5AF
Incorporated 05/03/2020

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

70229
Management consultancy activities

Officers

Mr Stephen John Renshaw

director · Since 05/03/2020

DIRECTOR

BRITISH · UNITED KINGDOM · Age 46

Also on 2 other boards

Mr Mario Kyriacou

director · Since 01/06/2020

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 44

Also on 1 other board

Persons with Significant Control

Mr Stephen John Renshaw

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

British · United Kingdom · Age 46

3, East Grinstead Road, Lingfield, RH7 6NE

Notified 05/03/2020

Mr Mario Kyriacou

25–50% shares

British · England · Age 44

Arca Building, Temple Row, Birmingham, B2 5AF

Notified 01/01/2022

Charges2 outstanding

Charge
outstanding

WEDO FINANCE LTD

Created 31/07/2025Registered 05/08/2025
Charge
satisfied

4SYTE LIMITED

Created 10/06/2024Registered 14/06/2024Satisfied 27/11/2025
Charge
satisfied

CLOSE BROTHERS LIMITED (THE “SECURITY TRUSTEE�)

Created 24/05/2022Registered 09/06/2022Satisfied 15/07/2024
Charge
outstanding

SANTANDER UK PLC

Created 22/01/2021Registered 25/01/2021
Charge
satisfied

SONOVATE LIMITED

Created 12/01/2021Registered 14/01/2021Satisfied 14/11/2022

CompanyRankvs 88411+ SIC 70229 peers
47

Financial strength60th percentile among SIC peers · 15/25
Employees97th percentile among SIC peers · 15/15
LiquidityCurrent ratio 0.94× · 6/20
Longevity6 years trading (max 15) · 6/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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88411Ratio Digital Marketing Limited
53
How is this score calculated?
Financial strength15/25 pts

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

Employees15/15 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.

Longevity6/15 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 31/03/2024

Net Worth

£7k

Balance sheet strength

Cash

£4k

Cash in the bank

Net Current Assets

-£43k

Working capital

Current Assets

£654k

Current Liabilities

£698k

Fixed Assets

£130k

Debtors

£650k

6avg. employees

Balance Sheet

Intangible assets£130k
Assets less current liabilities£87k
Signed by 2023-04-01Prepared with Companies House

EstimatesDerived

YearCurrent RatioImplied Profit
20240.94-£30k
20231.04+£3k
20221.17-£104k
20212.55—

Derived from filed accounts. Not audited figures.