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Ram Quarter Investments Limited

13613403

active
ltd
england wales
Companies House
Health Score
76 / 100

Some Concerns

30/30
Filing
10/30
Financial
36/40
Risk
  • Current liabilities exceed current assets (-10)
  • 2 outstanding charges (-4)

Details

34 Thame Road, Warborough, Wallingford, OX10 7DA
Incorporated 10/09/2021

Previously known as

Ram Brewery Investments Limited · until 15/09/2021

Compliance

Last accounts

31/03/2025

total exemption full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 09/09/2025

Due 23/09/2026

On track

Industry

68209
Other letting and operating of own or leased real estate

Officers

Riyaz Suterwalla

director · Since 15/09/2021

British · United Arab Emirates · Age 52

Former

Michael John Woolley

director · Resigned 29/07/2022

Adrian John Loader

secretary · Resigned 14/09/2023

Persons with Significant Control

Mr. Riyaz Suterwalla

75–100% shares
75–100% votes
Appoint directors

British · United Arab Emirates · Age 52

2002b, Central Tower B, Dubai, 111956

Notified 10/09/2021

Former PSCs

Mr Arpit Khandewal

Ceased 03/01/2023

Charges2 outstanding

Charge
outstanding

EFG PRIVATE BANK LIMITED

Created 09/11/2023Registered 10/11/2023
Charge
outstanding

EFG PRIVATE BANK LIMITED

Created 09/11/2023Registered 09/11/2023

Change History

statusactive
2026-06-08

Active

typeltd
2026-06-08

Private Limited Company

address line134 Thame Road
2026-06-08

34 THAME ROAD

post townWallingford
2026-06-08

WALLINGFORD

officer appointedSUTERWALLA, Riyaz
2026-06-08

CompanyRankvs 54785+ SIC 68209 peers
54

Financial strength83th percentile among SIC peers · 21/25
Employees18th percentile among SIC peers · 3/15
LiquidityCurrent ratio 8.26× · 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.

Employees3/15 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 31/03/2025

Net Worth

£202k

Balance sheet strength

Cash

£1.2M

Cash in the bank

Net Current Assets

£1.2M

Working capital

Current Assets

£1.3M

Current Liabilities

£161k

Fixed Assets

£19.0M

Debtors

£129k

Profit After Tax

£2k

0avg. employees

Tax at Year End

Corp tax£13k

Balance Sheet

Assets less current liabilities£20.2M
Prepared with Sage Accounts Production 24.0 - FRS102_2024

EstimatesDerived

YearCurrent RatioImplied Profit
20258.26-£326k
20247.75+£2k
20230.02+£391k
20220.01

Derived from filed accounts. Not audited figures.