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Ratex Limited

15103151

active
Private Limited Company
Companies House
Health Score
100 / 100

Healthy

30/30
Filing
30/30
Financial
40/40
Risk

No risk factors detected.

Details

2 INFIRMARY STREET, LEEDS, LS1 2JP
Incorporated 29/08/2023

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

41202
Construction of domestic buildings

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 peers
68

Financial strength81th percentile among SIC peers · 20/25
Employees95th percentile among SIC peers · 14/15
LiquidityCurrent ratio 1.94× · 16/20
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 strength20/25 pts

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

Employees14/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity16/20 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 31/08/2025

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

6avg. employees+2

Balance Sheet

Assets less current liabilities£45k
Prepared with Companies House

EstimatesDerived

YearCurrent RatioImplied Profit
20251.94+£25k

Derived from filed accounts. Not audited figures.