Ralcroft Limited
14694993
Healthy
- Current liabilities exceed current assets (-10)
Details
Compliance
Last accounts
31/08/2025
total exemption full
Next accounts due
31/05/2027
Confirmation statement
Last: 27/02/2026
Due 13/03/2027
Industry
Officers
director · Since 28/02/2023
DIRECTOR
BRITISH · UNITED KINGDOM · Age 53
Also on 3 other boards
Persons with Significant Control
Ms Meritxell Pan Cabo
Spanish · United Kingdom · Age 51
C/O Mercer & Hole Llp, 3 Lombard Street, London, EC3V 9AA
Notified 28/02/2023
Mr Daniel George Morrison
British · United Kingdom · Age 53
C/O Mercer & Hole Llp, 3 Lombard Street, London, EC3V 9AA
Notified 28/02/2023
Change History
Active
Private Limited Company
21 LOMBARD STREET
LONDON
EC3V 9AH
CompanyRankvs 40672+ SIC 64209 peers36
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
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 31/08/2025
Net Worth
£100
Balance sheet strength
Cash
£155k
Cash in the bank
Net Current Assets
-£347k
Working capital
Current Assets
£155k
Current Liabilities
£502k
Fixed Assets
£747k
Debtors
£0
Tax at Year End
Balance Sheet
EstimatesDerived
| Year | Current Ratio |
|---|---|
| 2025 | 0.31 |
| 2024 | 0.31 |
| 2023 | 0.03 |
Derived from filed accounts. Not audited figures.