Ralph Finco Limited
13221555
Some Concerns
- Negative net worth (-10)
- Going concern doubt noted in accounts (-10)
Details
Compliance
Last accounts
31/12/2024
group
Next accounts due
30/09/2026
Confirmation statement
Last: 23/02/2026
Due 09/03/2027
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
Former
director · Resigned 22/06/2023
director · Resigned 29/08/2023
director · Resigned 06/02/2024
director · Resigned 15/11/2024
Persons with Significant Control
Cbpe Capital X Gp Llp
2, George Yard, London, EC3V 9DH
Reg: Oc429862 · Companies House · Limited Liability Partnership
Notified 24/02/2021
Cbpe Capital Llp
2, George Yard, London, EC3V 9DH
Reg: Oc305899 · Companies House · Limited Liability Partnership
Notified 24/02/2021
Change History
Active
Private Limited Company
C/O AQUASPERSIONS LIMITED
HALIFAX
CompanyRankvs 132527+ SIC 82990 peers29
Show leaderboard
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
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Going Concern Doubt
not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the Group's and Parent 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 31/12/2025
Net Worth
-£6.7M
Balance sheet strength
Cash
—
Cash in the bank
Net Current Assets
£12.7M
Working capital
Current Assets
£26.0M
Current Liabilities
£13.3M
Fixed Assets
£1
Debtors
£26.0M
Profit After Tax
-£1.6M
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 1.96 | -£1.2M |
| 2024 | 1.91 | -£1.6M |
| 2023 | 1.91 | — |
Derived from filed accounts. Not audited figures.