Ralph Hugo Leases Limited
15793795
Some Concerns
- Current liabilities exceed current assets (-10)
- 1 outstanding charge (-2)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
director · Since 21/06/2024
OPERATIONS MANAGER
WELSH · WALES · Age 35
Also on 2 other boards
director · Since 21/06/2024
Persons with Significant Control
Ralph Hugo Letting Ltd
6, Cwrt Boston, Cardiff, CF24 2SF
Reg: 12107489 · Uk Register Of Companies · Private Company Limited By Shares
Notified 21/06/2024
Charges1 outstanding
ALDERMORE BANK PLC
CompanyRankvs 65032+ SIC 68100 peers43
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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.
Risk deductions
Outstanding charges: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Key FinancialsYear ending 30/06/2025
Net Worth
£8k
Balance sheet strength
Cash
—
Cash in the bank
Net Current Assets
£168
Working capital
Current Assets
£3k
Current Liabilities
£3k
Fixed Assets
£426k
Balance Sheet
EstimatesDerived
| Year | Current Ratio |
|---|---|
| 2025 | 0.94 |
Derived from filed accounts. Not audited figures.