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Ralph Finco Limited

13221555

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

Some Concerns

30/30
Filing
0/30
Financial
40/40
Risk
  • Negative net worth (-10)
  • Going concern doubt noted in accounts (-10)

Details

C/O AQUASPERSIONS LIMITED, HALIFAX, HX3 6AQ
Incorporated 24/02/2021

Compliance

Last accounts

31/12/2024

group

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 23/02/2026

Due 09/03/2027

On track

Industry

82990
Other business support service activities

Officers

Mr Mathew James Edward Hutchinson

director · Since 24/02/2021

INVESTMENT DIRECTOR

BRITISH · UNITED KINGDOM · Age 54

Also on 21 other boards

Mr David Edward Marshall

director · Since 09/09/2024

GROUP CFO

BRITISH · ENGLAND · Age 39

Also on 3 other boards

Mr David John Johnson

director · Since 02/01/2025

GROUP CEO

BRITISH · ENGLAND · Age 58

Also on 4 other boards

Persons with Significant Control

Cbpe Capital X Gp Llp

75–100% shares
ownership-of-shares-75-to-100-percent-as-firm

2, George Yard, London, EC3V 9DH

Reg: Oc429862 · Companies House · Limited Liability Partnership

Notified 24/02/2021

Cbpe Capital Llp

ownership-of-shares-75-to-100-percent-as-firm
75–100% votes
Appoint directors

2, George Yard, London, EC3V 9DH

Reg: Oc305899 · Companies House · Limited Liability Partnership

Notified 24/02/2021

CompanyRankvs 1221740+ SIC 82990 peers
28

Financial strength0th percentile among SIC peers · 0/25
Employees15th percentile among SIC peers · 2/15
LiquidityCurrent ratio 1.91× · 16/20
Longevity5 years trading (max 15) · 5/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10
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122174Ralph Finco Limited
34
How is this score calculated?
Financial strength0/25 pts

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

Employees2/15 pts

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

Liquidity16/20 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.

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

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 31/12/2024

Net Worth

-£5.5M

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

£12.1M

Working capital

Current Assets

£25.5M

Current Liabilities

£13.3M

Fixed Assets

£1

Debtors

£25.5M

Profit After Tax

-£1.5M

0avg. employees

Balance Sheet

Assets less current liabilities£12.1M
Prepared with Caseware UK (AP4) 2023.0.135

EstimatesDerived

YearCurrent RatioImplied Profit
20241.91-£1.6M
20231.91-£1.5M
20221.92—

Derived from filed accounts. Not audited figures.