Ratex Limited
15103151
Healthy
No risk factors detected.
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
Former
Lee Bell
director · Resigned 10/10/2025
Paul Hubbard
director · Resigned 02/11/2023
Imran Khan
director · Resigned 03/09/2025
Mohammad Shafiq
director · Resigned 10/10/2025
Mohammad Shafiq
director · Resigned 05/09/2024
Mohammad Shafiq
director · Resigned 21/03/2024
Michael Sykes
director · Resigned 20/03/2024
Michael Sykes
director · Resigned 21/03/2024
Brian Ronald Walmsley
director · Resigned 29/08/2023
Persons with Significant Control
Former PSCs
Croft Shareholders Ltd
Ceased 29/08/2023
Michael Sykes
Ceased 29/08/2023
Paul Hubbard
Ceased 02/11/2023
Lee Bell
Ceased 10/10/2025
Mohammad Shafiq
Ceased 21/03/2024
Mohammad Shafiq
Ceased 05/09/2024
Mohammad Shafiq
Ceased 10/10/2025
CompanyRankvs 16298+ SIC 41202 peers68
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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
Turnover
£187k
Annual revenue
Net Worth
£45k
Balance sheet strength
Cash
£32k
Cash in the bank
Profit Before Tax
£79k
Bottom line earnings
Net Current Assets
£30k
Working capital
Current Assets
£62k
Current Liabilities
£32k
Fixed Assets
£15k
Debtors
£28k
Cost of Sales
£81k
Gross Profit
£106k
Admin Expenses
£26k
Operating Profit
£79k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 1.94 | +£25k |
Derived from filed accounts. Not audited figures.