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Ravengrove Capital Limited

13793163

active
Private Limited Company
england wales
Companies House
Health Score
75 / 100

Some Concerns

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

Details

CARPENTER COURT 1 MAPLE ROAD, STOCKPORT, SK7 2DH
Incorporated 10/12/2021

Compliance

Last accounts

31/12/2024

total exemption full

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 09/12/2025

Due 23/12/2026

On track

Industry

64303
Activities of venture and development capital companies
70221
Financial management
70229
Management consultancy activities

Officers

Louisa Aldridge

secretary · Since 10/12/2021

Mr Christopher Adams

director · Since 10/12/2021

RENEWABLE ENERGY INVESTMENT

BRITISH · ENGLAND · Age 49

Also on 2 other boards

Persons with Significant Control

Mr Christopher Adams

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

British · England · Age 49

Carpenter Court, 1 Maple Road, Stockport, SK7 2DH

Notified 10/12/2021

CompanyRankvs 379+ SIC 64303 peers
68

Financial strength74th percentile among SIC peers · 19/25
Employees63th percentile among SIC peers · 9/15
LiquidityCurrent ratio 4.58× · 20/20
Longevity5 years trading (max 15) · 5/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength19/25 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.

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

Key FinancialsYear ending 31/12/2024

Net Worth

£32k

Balance sheet strength

Cash

£23k

Cash in the bank

Net Current Assets

£18k

Working capital

Current Assets

£23k

Current Liabilities

£5k

Fixed Assets

£14k

1avg. employees

Tax at Year End

Corp tax£3k

Director Loans

Company owes directors£463

Balance Sheet

Assets less current liabilities£32k
Signed by Mr Christopher Adams 28/09/2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20244.58-£15k
20233.95

Derived from filed accounts. Not audited figures.