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Ralph Naks Ltd

14740837

active
Private Limited Company
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
0/30
Financial
40/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)

Details

20 CRESSWELL AVENUE, NEWCASTLE, ST5 7TR
Incorporated 20/03/2023

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

87200
Residential care activities for mental health, substance abuse and intellectual disabilities

Officers

Mr Rumbidzai Nyakuchena

director · Since 20/03/2023

SUPPORT WORK

ZIMBABWEAN · ENGLAND · Age 48

Persons with Significant Control

Mr Rumbidzai Nyakuchena

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

Zimbabwean · England · Age 48

20, Cresswell Avenue, Newcastle, ST5 7TR

Notified 20/03/2023

CompanyRankvs 7730+ SIC 87200 peers
30

Financial strength15th percentile among SIC peers · 4/25
Employees43th percentile among SIC peers · 6/15
LiquidityCurrent ratio 0.49× · 2/20
Longevity3 years trading (max 15) · 3/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength4/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees6/15 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.

Longevity3/15 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 31/03/2025

Net Worth

-£125

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

-£126

Working capital

Current Assets

£122

Current Liabilities

£248

1avg. employees

Balance Sheet

Assets less current liabilities-£126
Prepared with BTCSoftware AP Solution 2025 12.2.02

EstimatesDerived

YearCurrent Ratio
20250.49
20246.14

Derived from filed accounts. Not audited figures.