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Ravem Group Ltd

13395952

active
Private Limited Company
Companies House
Health Score
73 / 100

Some Concerns

25/30
Filing
10/30
Financial
38/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

WESSEX HOUSE, NEWTON ABBOT, TQ12 4AA
Incorporated 14/05/2021

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

41202
Construction of domestic buildings
43390
Other building completion and finishing

Officers

Mr Crees David Bond

director · Since 14/05/2021

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 44

Mr James Green

director · Since 14/05/2021

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 45

Persons with Significant Control

Mr Crees David Bond

25–50% shares
25–50% votes

British · United Kingdom · Age 44

Wessex House, Teign Road, Newton Abbot, TQ12 4AA

Notified 14/05/2021

Mr James Green

25–50% shares
25–50% votes

British · United Kingdom · Age 45

Wessex House, Teign Road, Newton Abbot, TQ12 4AA

Notified 14/05/2021

Charges1 outstanding

Charge
satisfied

AVALON MOTOR CO LIMITED (COMPANY NUMBER 02178029)

Created 16/12/2021Registered 20/12/2021Satisfied 27/08/2025
Charge
outstanding

EXETER FINANCE LTD

Created 16/12/2021Registered 17/12/2021

CompanyRankvs 9017+ SIC 41202 peers
60

Financial strength82th percentile among SIC peers · 21/25
Employees61th percentile among SIC peers · 9/15
LiquidityCurrent ratio 3.21× · 20/20
Longevity5 years trading (max 15) · 5/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength21/25 pts

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

Employees9/15 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.

Risk deductions

Outstanding charges: -10 pts

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 31/05/2024

Net Worth

£51k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£2.0M

Working capital

Current Assets

£2.8M

Current Liabilities

£886k

2avg. employees

Balance Sheet

Assets less current liabilities£2.0M
Prepared with Companies House

EstimatesDerived

YearCurrent RatioImplied Profit
20243.21+£49k
2023814.48
20221.56

Derived from filed accounts. Not audited figures.