Ralph Midco Limited
13221393
Some Concerns
- Negative net worth (-10)
- Loss before tax (-10)
- Current liabilities exceed current assets (-10)
- Going concern doubt noted in accounts (-10)
- 2 outstanding charges (-4)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
director · Since 24/02/2021
INVESTMENT DIRECTOR
BRITISH · UNITED KINGDOM · Age 54
Also on 21 other boards
director · Since 09/09/2024
GROUP CFO
BRITISH · ENGLAND · Age 39
Also on 3 other boards
director · Since 02/01/2025
GROUP CEO
BRITISH · ENGLAND · Age 58
Also on 4 other boards
Persons with Significant Control
Ralph Finco Limited
C/O Aquaspersions Limited, Beacon Hill Road, Halifax, HX3 6AQ
Reg: 13221555 · England And Wales · Private Company Limited By Shares
Notified 26/02/2021
Former PSCs
Cbpe Capital X Gp Llp
Ceased 26/02/2021
Cbpe Capital Llp
Ceased 26/02/2021
Charges2 outstanding
HSBC UK BANK PLC
HSBC UK BANK PLC
CompanyRankvs 1689210+ SIC 82990 peers9
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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
Going concern doubt: -10 pts
Outstanding charges: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Going Concern Doubt
we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the Company ’s ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue. Our responsibilities and the responsibilities of the directors with respect to going c
Key FinancialsYear ending 31/12/2024
Net Worth
-£46k
Balance sheet strength
Cash
—
Cash in the bank
Profit Before Tax
-£17k
Bottom line earnings
Net Current Assets
-£46k
Working capital
Current Assets
£25.5M
Current Liabilities
£25.5M
Fixed Assets
£1
Debtors
£25.5M
Admin Expenses
£17k
Operating Profit
-£17k
Profit After Tax
-£17k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | 1.00 | -£17k |
| 2023 | 1.00 | -£11k |
| 2022 | 1.00 | — |
Derived from filed accounts. Not audited figures.