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Ralc Investments Ltd

13210260

active
Private Limited Company
england wales
Companies House
Health Score
85 / 100

Healthy

25/30
Filing
20/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)

Details

FIELDFISHER RIVERBANK HOUSE, LONDON, EC4R 3TT
Incorporated 18/02/2021

Compliance

Last accounts

30/11/2024

micro entity

Next accounts due

31/08/2026

On track

Confirmation statement

Last: 17/02/2026

Due 03/03/2027

On track

Industry

68209
Other letting and operating of own or leased real estate

Officers

Fieldfisher Secretaries Limited

secretary · Since 18/02/2021

BRITISH

Also on 289 other boards

Mr Jonathan David Ashcroft Ba

director · Since 18/02/2021

PROPERTY CONSULTANT AND COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 66

Also on 9 other boards

Angela Rosalind Ashcroft

director · Since 19/05/2021

NONE

BRITISH · UNITED KINGDOM · Age 64

Persons with Significant Control

Mr Jonathan David Ashcroft

75–100% votes
Appoint directors

British · United Kingdom · Age 66

Fieldfisher, Riverbank House, London, EC4R 3TT

Notified 18/02/2021

Angela Rosalind Ashcroft

75–100% votes
Appoint directors

British · United Kingdom · Age 64

Fieldfisher, Riverbank House, London, EC4R 3TT

Notified 19/05/2021

CompanyRankvs 16940+ SIC 68209 peers
77

Financial strength99th percentile among SIC peers · 25/25
Employees77th percentile among SIC peers · 12/15
LiquidityCurrent ratio 61.46× · 20/20
Longevity5 years trading (max 15) · 5/15
Filing complianceAll filings up to date · 15/15
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16940Ralc Investments Ltd
77
How is this score calculated?
Financial strength25/25 pts

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

Employees12/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity20/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity5/15 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 30/11/2024

Turnover

£23k

Annual revenue

Net Worth

£5.7M

Balance sheet strength

Cash

—

Cash in the bank

Profit Before Tax

£267k

Bottom line earnings

Net Current Assets

£4.4M

Working capital

Current Assets

£4.4M

Current Liabilities

£72k

Fixed Assets

£1.3M

2avg. employees

Balance Sheet

Depreciation£11k
Assets less current liabilities£5.7M
Prepared with Silverfin

EstimatesDerived

YearCurrent RatioImplied Profit
202461.46+£197k
202357.45+£76k
2023201.34+£537
2022601.90—

Derived from filed accounts. Not audited figures.