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Ragsan Uk Limited

13884045

active
Private Limited Company
england wales
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
20/30
Financial
30/40
Risk
  • 5 outstanding charges (-10)

Details

3 NEWPORT ROAD, CAERPHILLY, CF83 8BY
Incorporated 01/02/2022

Compliance

Last accounts

31/05/2025

unaudited abridged

Next accounts due

28/02/2027

On track

Confirmation statement

Last: 18/11/2025

Due 02/12/2026

On track

Industry

47110
Retail sale in non-specialised stores with food, beverages or tobacco predominating
68100
Buying and selling of own real estate
68209
Other letting and operating of own or leased real estate
68320
Management of real estate on a fee or contract basis

Officers

Mr Sivaranjan Mahendiran

director · Since 10/09/2024

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 51

Also on 1 other board

Persons with Significant Control

Mr Sivaranjan Mahendiran

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

British · United Kingdom · Age 51

29-31 Blackbrook Road, St Helens, WA11 9PT

Notified 01/02/2022

Charges5 outstanding

Charge
outstanding

LENDINVEST BTL LIMITED

Created 14/02/2025Registered 27/02/2025
Charge
outstanding

LENDINVEST BTL LIMITED

Created 14/02/2025Registered 19/02/2025
Charge
outstanding

TOGETHER COMMERCIAL FINANCE LIMITED

Created 07/12/2022Registered 15/12/2022
Charge
outstanding

TOGETHER COMMERCIAL FINANCE LIMITED

Created 07/12/2022Registered 15/12/2022
Charge
outstanding

INTERBAY FUNDING LIMITED

Created 25/07/2022Registered 26/07/2022

CompanyRankvs 9971+ SIC 47110 peers
43

Financial strength88th percentile among SIC peers · 22/25
Employees63th percentile among SIC peers · 9/15
LiquidityCurrent ratio 0.3× · 2/20
Longevity5 years trading (max 15) · 5/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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9971Ragsan Uk Limited
52
How is this score calculated?
Financial strength22/25 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.

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

Outstanding charges: -10 pts

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

Key FinancialsYear ending 31/05/2025

Net Worth

£96k

Balance sheet strength

Cash

£62k

Cash in the bank

Net Current Assets

-£211k

Working capital

Current Assets

£90k

Current Liabilities

£301k

Fixed Assets

£800k

Debtors

£2k

4avg. employees

Balance Sheet

Intangible assets£22k
Assets less current liabilities£589k
Signed by Mr Mahendiran Sivaranjan 09/02/2026Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.30+£0
20250.30+£50k
20240.29+£18k
20230.23—

Derived from filed accounts. Not audited figures.