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Ram'S Hospitality Ltd

12697381

active
Private Limited Company
wales
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
0/30
Financial
40/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)

Details

54 EASTSIDE QUARTER MAELFA, CARDIFF, CF23 9PN
Incorporated 25/06/2020

Compliance

Last accounts

31/07/2025

micro entity

Next accounts due

30/04/2027

On track

Confirmation statement

Last: 24/06/2025

Due 08/07/2026

On track

Industry

56101
Licensed restaurants
56210
Event catering activities

Officers

Mr Ramakrishnan Ramalingam

director · Since 25/06/2020

OPERATIONS MANAGER

BRITISH · WALES · Age 57

Persons with Significant Control

Mr Ramakrishnan Ramalingam

Appoint directors

British · Wales · Age 57

54 Eastside Quarter, Maelfa, Cardiff, CF23 9PN

Notified 25/06/2020

CompanyRankvs 25907+ SIC 56101 peers
34

Financial strength12th percentile among SIC peers · 3/25
Employees56th percentile among SIC peers · 8/15
LiquidityCurrent ratio 0.14× · 2/20
Longevity6 years trading (max 15) · 6/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength3/25 pts

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

Employees8/15 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.

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.

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

Key FinancialsYear ending 31/07/2025

Net Worth

-£64k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

-£68k

Working capital

Current Assets

£11k

Current Liabilities

£78k

Fixed Assets

£22k

6avg. employees

Tax at Year End(2024)

VAT£7k

Balance Sheet

Assets less current liabilities-£46k
Prepared with Taxfiler

EstimatesDerived

YearCurrent RatioImplied ProfitEst. Revenue
20250.14-£18k
20240.16-£8k£145k
20230.23-£24k£128k
20220.24-£3k£74k
20210.21£2k

Derived from filed accounts. Not audited figures.