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Ra Macclesfield Limited

13808697

active
ltd
england wales
Companies House
Accounts overdue
Health Score
42 / 100

Notable Risks

10/30
Filing
0/30
Financial
32/40
Risk
  • Accounts filing overdue (-15)
  • No accounts filed in last 18 months (-5)
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)
  • 4 outstanding charges (-8)

Details

Suite 14 Peel House, 30 The Downs, Altrincham, WA14 2PX
Incorporated 20/12/2021

Previously known as

Ra Project 3x Limited · until 20/04/2022

Compliance

Last accounts

31/12/2023

total exemption full

Next accounts due

22/12/2025

Overdue

Confirmation statement

Last: 20/12/2025

Due 03/01/2027

On track

Industry

68100
Buying and selling of own real estate

Officers

Thomas Alfred Morley

director · Since 20/12/2021

British · England · Age 35

Shiromani Padmanabham Rauniar

director · Since 18/04/2022

British · England · Age 36

Persons with Significant Control

Mr Thomas Alfred Morley

Appoint directors

British · England · Age 35

13808697 - Companies House Default Address, Cardiff, CF14 8LH

Notified 20/12/2021

Charges4 outstanding

Charge
outstanding

FIDUCIAM NOMINEES LIMITED

Created 23/12/2024Registered 30/12/2024
Charge
outstanding

FIDUCIAM NOMINEES LIMITED

Created 23/12/2024Registered 30/12/2024
Charge
outstanding

FIDUCIAM NOMINEES LIMITED

Created 17/05/2023Registered 23/05/2023
Charge
outstanding

FIDUCIAM NOMINEES LIMITED

Created 17/05/2023Registered 23/05/2023
Charge
satisfied

SDKA LTD

Created 24/02/2023Registered 03/03/2023Satisfied 17/05/2023
Charge
satisfied

BSI PROPERTY INVESTMENTS LIMITED

Created 06/05/2022Registered 11/05/2022Satisfied 27/02/2023

Change History

officer appointedMORLEY, Thomas Alfred
2026-06-08
officer appointedRAUNIAR, Shiromani Padmanabham
2026-06-08
address line1Suite 14 Peel House
2026-06-08

13808697 - COMPANIES HOUSE DEFAULT ADDRESS

statusactive
2026-06-08

Active

postcodeWA14 2PX
2026-06-08

CF14 8LH

post townAltrincham
2026-06-08

CARDIFF

typeltd
2026-06-08

Private Limited Company

CompanyRankvs 132222+ SIC 68100 peers
23

Financial strength3th percentile among SIC peers · 1/25
Employees19th percentile among SIC peers · 3/15
LiquidityCurrent ratio 24.94× · 20/20
Longevity4 years trading (max 15) · 4/15
Filing complianceOne filing overdue · 5/15
Outstanding charges -10
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How is this score calculated?
Financial strength1/25 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.

Longevity4/15 pts

One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.

Filing compliance5/15 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 31/12/2023

Net Worth

-£146k

Balance sheet strength

Cash

£2k

Cash in the bank

Net Current Assets

£1.8M

Working capital

Current Assets

£1.9M

Current Liabilities

£77k

Debtors

£64k

0avg. employees

Balance Sheet

Bank loans & overdrafts£1.3M
Assets less current liabilities£1.8M
Prepared with VT Final Accounts

EstimatesDerived

YearCurrent RatioImplied Profit
202324.94-£81k
2022199.09

Derived from filed accounts. Not audited figures.