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Ramsdale Capital Ltd

14593563

active
ltd
england wales
Companies House
Health Score
65 / 100

Some Concerns

25/30
Filing
0/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)

Details

6 Canal Side Offices, Lowesmoor Wharf, Worcester, WR1 2RS
Incorporated 16/01/2023

Compliance

Last accounts

31/01/2025

micro entity

Next accounts due

31/10/2026

On track

Confirmation statement

Last: 09/04/2026

Due 23/04/2027

On track

Industry

96090
Other personal service activities

Officers

Sophie Byrne

director · Since 16/01/2023

DIRECTOR

BRITISH · ENGLAND · Age 34

Mr Niall Patrick Byrne

director · Since 01/09/2023

DIRECTOR

ENGLISH · ENGLAND · Age 36

Also on 2 other boards

Sophie Byrne

director · Since 16/01/2023

British · England · Age 34

Niall Patrick Byrne

director · Since 01/09/2023

English · England · Age 36

Persons with Significant Control

Sophie Byrne

25–50% shares
25–50% votes
Appoint directors

British · England · Age 34

6, Canal Side Offices, Worcester, WR1 2RS

Notified 16/01/2023

Mr Niall Patrick Byrne

25–50% shares
25–50% votes
Appoint directors

English · England · Age 36

6, Canal Side Offices, Worcester, WR1 2RS

Notified 01/09/2023

Change History

statusactive
2026-08-06

Active

typeltd
2026-08-06

Private Limited Company

address line16 Canal Side Offices
2026-08-06

OFFICE 2, EVENTUS BUSINESS CENTRE, SUNDERLAND ROAD

post townWorcester
2026-08-06

PETERBOROUGH

postcodeWR1 2RS
2026-08-06

PE6 8FD

officer appointedBYRNE, Niall Patrick
2026-08-06
officer appointedBYRNE, Sophie
2026-08-06

CompanyRankvs 84087+ SIC 96090 peers
35

Financial strength2th percentile among SIC peers · 1/25
Employees84th percentile among SIC peers · 13/15
LiquidityCurrent ratio 0.1× · 2/20
Longevity4 years trading (max 15) · 4/15
Filing complianceAll filings up to date · 15/15
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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.

Employees13/15 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.

Longevity4/15 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 31/01/2025

Net Worth

-£93k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

-£92k

Working capital

Current Assets

£10k

Current Liabilities

£102k

Fixed Assets

£7k

3avg. employees

Balance Sheet

Assets less current liabilities-£85k
Signed by 14593563 2024-02-01 2025-01-31 14593563 2025-01-31 14593563 core:CurrentFinancialInstruments core:WithinOneYear 2025-01-Prepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
20250.10-£88k
20241.18

Derived from filed accounts. Not audited figures.