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Ramsiam Ltd

13317255

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

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

Details

DOBSON HOUSE REGENT CENTRE, NEWCASTLE UPON TYNE, NE3 3PF
Incorporated 07/04/2021

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mr Ian Patrick Ramsay

director · Since 07/04/2021

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 30

Also on 1 other board

Mr Sean Ramsay

director · Since 07/04/2021

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 35

Persons with Significant Control

Mr Sean Ramsay

25–50% shares
25–50% votes

British · United Kingdom · Age 35

Dobson House, Regent Centre, Newcastle Upon Tyne, NE3 3PF

Notified 07/04/2021

Mr Ian Patrick Ramsay

25–50% shares
25–50% votes

British · United Kingdom · Age 30

Dobson House, Regent Centre, Newcastle Upon Tyne, NE3 3PF

Notified 07/04/2021

CompanyRankvs 145135+ SIC 68209 peers
35

Financial strength81th percentile among SIC peers · 20/25
Employees18th percentile among SIC peers · 3/15
LiquidityCurrent ratio 0.02× · 2/20
Longevity5 years trading (max 15) · 5/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10
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145135Ramsiam Ltd
45
How is this score calculated?
Financial strength20/25 pts

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

Employees3/15 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.

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

the directors are aware of certain material uncertainties which may cause doubt on the company's ability to continue as a going concern. 1.3 Revenue Rental income is recognised in profit or loss on a straight-line basis over the period to which it relates. Amounts received in advance are deferred and included within creditors.

Key FinancialsYear ending 30/04/2025

Net Worth

£152k

Balance sheet strength

Cash

£44k

Cash in the bank

Net Current Assets

-£2.8M

Working capital

Current Assets

£71k

Current Liabilities

£2.9M

Debtors

£27k

0avg. employees-2

Balance Sheet

Assets less current liabilities£252k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20250.02+£75k
20240.01+£5k
2023—+£69k

Derived from filed accounts. Not audited figures.