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Ralph24 Limited

15871552

active
Private Limited Company
Companies House
Health Score
65 / 100

Some Concerns

25/30
Filing
0/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Going concern doubt noted in accounts (-10)

Details

COLLINGWOOD HOUSE SCHOONER COURT, DARTFORD, DA2 6QQ
Incorporated 02/08/2024

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

64203
Activities of construction holding companies

Officers

Mr Steven Clarke

director · Since 02/08/2024

DIRECTOR

BRITISH · UNITED KINGDOM · Age 63

Also on 2 other boards

Ms Charlotte Rathbone

director · Since 02/08/2024

DIRECTOR

BRITISH · ENGLAND · Age 34

Also on 1 other board

Mr John Peter Rathbone

director · Since 02/08/2024

DIRECTOR

BRITISH · UNITED KINGDOM · Age 70

Also on 20 other boards

Mr Andrew Gordon Wildgoose

director · Since 02/08/2024

DIRECTOR

BRITISH · ENGLAND · Age 57

Also on 1 other board

Karl Vernon Butcher

director · Since 28/05/2026

BRITISH · ENGLAND · Age 60

Persons with Significant Control

Mr John Peter Rathbone

25–50% shares
25–50% votes

British · United Kingdom · Age 70

Collingwood House, Schooner Court, Dartford, DA2 6QQ

Notified 02/08/2024

Mr Karl Butcher

25–50% shares
25–50% votes
Appoint directors

British · England · Age 60

Collingwood House, Schooner Court, Dartford, DA2 6QQ

Notified 27/05/2026

CompanyRankvs 1559+ SIC 64203 peers
36

Financial strength60th percentile among SIC peers · 15/25
Employees92th percentile among SIC peers · 14/15
LiquidityNo balance sheet data · 0/20
Longevity2 years trading (max 15) · 2/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10
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How is this score calculated?
Financial strength15/25 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.

Liquidity0/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity2/15 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.

Risk deductions

Going concern doubt: -10 pts

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Going Concern Doubt

identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the Group's or the parent Company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue. Our responsibilities and the responsibilities of the directors with respect to going c

Key FinancialsYear ending 30/11/2024

Net Worth

£9k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

Working capital

Current Assets

Current Liabilities

Profit After Tax

£45k

4avg. employees
Prepared with Caseware UK (AP4) 2024.0.164