Company Overview
Ramtech Electronics Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Monday 10 September 1990, so this is a well established company. Ramtech Electronics Limited has been in business for 35 years and 6 months. The accounts status is full and the accounts are next due on Thursday 31 December 2026.
Registered Address

Ramtech House Castlebridge Office Village, Castle Marina Road, Nottingham, NG7 1TN
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Companies House Data
Company NameRAMTECH ELECTRONICS LIMITED
Company Number02538255
Registered Office AddressRamtech House Castlebridge Office Village
 Castle Marina Road
 NG7 1TN
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date10/09/1990
Accounting Reference Date Day31
Accounting Reference Date Month3
Accounts Next Due Date31/12/2026
Accounts Last Made Up Date31/03/2025
Accounts Account CategoryFULL
Returns Next Due Date08/10/2016
Returns Last Made Up Date10/09/2015
Directors & Members
Show Resigned
Stephen Bush - Director
(British, 63 years old, born May 1963)
Appointed 17 October 2022
 Active
Charles Lombard - Director
(French, 56 years old, born March 1970)
Appointed 29 July 2021
 Active
Aron Wadhia - Director
(British, 33 years old, born January 1993)
Appointed 18 February 2025
 Active
Secretaries
Show Resigned
Aron Wadhia - Secretary
Appointed 20 December 2022
 Active
Other Company Directorships
Stephen Bush
No companies found
Charles Lombard
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E2S GROUP LTD
EUROPEAN SAFETY SYSTEMS LIMITED
HYFIRE WIRELESS FIRE SOLUTIONS LIMITED
NIMBUS DIGITAL SOLUTIONS LTD
RAMTECH OVERSEAS LIMITED
THERMOCABLE (FLEXIBLE ELEMENTS) LIMITED
ZONEGREEN 2013 LIMITED
ZONEGREEN LIMITED
Aron Wadhia
No companies found
Balance Sheet Unlock full report
Accounts Date 31-Mar-2025 31-Mar-2016 31-Mar-2015
Balance Sheet
Fixed Assets 354,876 354,876 2,646,892
Current Assets 5,416,794 5,416,794 3,275,008
Creditors Due Within One Year 1,535,912 1,535,912 1,486,445
Working Cap 3,880,882 3,880,882 1,788,563
Total Assets Less Current Liabilities 4,235,758 4,235,758 4,435,455
Long-term Liabilities 28,204 28,204 0
Net Assets 4,207,554 4,207,554 4,435,455
Share Capital & Reserves
Share Cap 100 100 100
Profit & Loss Reserves 3,707,454 3,707,454 3,935,355
Other Reserves 500,000 500,000 500,000
Shareholders Funds 4,207,554 4,207,554 4,435,455
Common Size Financial Analysis Unlock full report
Accounts Date 31-Mar-2025 31-Mar-2016 31-Mar-2015
Tangible Fixed Assets - - -
Fixed Assets 6.1% 6.1% 44.7%
Stocks Inventory 11.5% 11.5% 14.4%
Debtors 56.9% 56.9% 14.4%
Cash Bank In Hand 25.5% 25.5% 26.5%
Current Assets 93.9% 93.9% 55.3%
Creditors Due Within One Year 26.6% 26.6% 25.1%
Net Current Assets Liabilities 67.2% 67.2% 30.2%
Creditors Due After One Year 0.5% 0.5% 0.0%
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability 72.9% 72.9% 74.9%
Called Up Share Capital 0.0% 0.0% 0.0%
Share Capital Allotted Called Up Paid 0.0% 0.0% 0.0%
Profit Loss Account Reserve 64.2% 64.2% 66.5%
Shareholder Funds 72.9% 72.9% 74.9%
Capital Employed - - -
Total Assets Less Current Liabilities 73.4% 73.4% 74.9%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Mar-2025 31-Mar-2016 31-Mar-2015
Liquidity Ratio 3.5 3.5 2.2
Solvency Ratio 3.7 3.7 4.0
Reserves to Assets 0.6 0.6 0.7
Secured Creditors Unlock full report
Mortgages Charges 2
Mortgages Outstanding 0
Mortgages Part Satisfied 0
Mortgages Satisfied 2
Assets and Debt Analysis Unlock full report
Accounts Date 31-Mar-2025 31-Mar-2016 31-Mar-2015
Assets 5,771,670 5,771,670 5,921,900
Debt 1,564,116 1,564,116 1,486,445
Net Assets/Debt 4,207,554 4,207,554 4,435,455

The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.

The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves has some deficiency. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations.

Unlock full report  The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves has some deficiency. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations.   The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves has some deficiency. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations.

This review of public record balance sheet and company status information is presented under the terms of Open Government Licence and is for informational purposes only, is general in nature, and is not intended as an opinion or advice for any specific circumstances. The commentary and the colour band score is not a credit rating or credit risk assessment.

This review does not constitute a full credit rating or credit risk assessment based on the full analysis and credit score algorithms used in our credit reports. A full credit report may also provide information relating to trade payment history and county court or court judgments if any.

Public Record Information Unlock full report
Exact Court Judgements
Period of Months Last 12m 13-24m 25-36m 37-48m 49-60m 61-72m
Number of Exact CCJS X Y Y X X Y
Value of Exact CCJS YXY YK S S X KX
Supplier Credit Limits Unlock full report
Date Sector Notified Amount Terms
XK-SXY XKXYXK SXSKXYXK £X,000 XS XYSKS
SK-SYY SKXYXKYKKY KSXX KKXXYXS £YY,000 YS XYSKS SK YXXSXS
YK-SXY XKXYXYYK SXSXYXK £SX,000 XS XYSKS
Payment Records Unlock full report
Payment Records from it's suppliers' company ledger show how a company is paying its suppliers

Payment Analysis

Total Invoices Paid Before
30 days due		 Paid After
30 days due		 Owing Before
30 days due		 Owing after
30 days due
XYX SX K YX X
Company Valuation Analysis Unlock full report

Going Concern Valuation

The going concern valuations value the company on the basis that it continues to trade without the threat of liquidation for the foreseeable future. These valuations are primarily profit and cashflow based.

Valuations Valuation Measures
Estimated High Value £XSI,000 Retained Profit £YX,000
Estimated Mid Value £YY,000 EBIT £SY,000
Estimated Low Value £X,000 EBITDA £SSX,000

Liquidation Valuation

The liquidaton valuation values the company as if it were to cease trading and assets were subject to rapid disposal to cover liabilities. This valuation is primarily asset based.

Valuations Valuation Measures
Estimated High Value £XY,000 Total Assets £XIX,000
Estimated Mid Value £Y,000 Net Assets £YX,000
Estimated Low Value £S,000 Tangible Equity £SX,000

The above valuations are based on our own algorithms and take no account of many factors that can influence actual valuations realized and should not therefore be assumed to be accurate.
Credit Status Checklist Unlock full report
Business Growth Please purchase a report to see true comments
EBITDA Purchase a report to see true comments
Dividends Please purchase a report to see true comments about this company
Retained Profits Retained Profits for this company
Debt Interest Debt Interest for this company
Cash Flow Cash Flow for this company
CCJs CCJs for this company
Age of Company Age of Company for this company
Solvency Solvency for this company
Secured Creditors Secured Creditors for this company
Ownership Ownership for this company


First Report Score: (0-10) X
Financial Status Guide:
10 Very Strong
9 Strong
8 Very Good
7 Good
6 Above Average
5 Average
4 Below Average
3 Poor
2 Weak
1 Very Weak
0 Critical

Risk Score Trend

Risk Rating Unlock full report

This is the credit risk assessment used by one of the top UK credit reference agencies.

Risk Score (1-100) X
Risk Band Description XXMXMXMX SISX
Risk Assessment Meeting of Creditors
Credit Rating XSKX
Altman Z Score Credit Risk Rating Unlock full report

There have been many bankruptcy predictors developed, however none has been so thoroughly tested and broadly accepted as the Altman Z-Score.

Z Score X
Risk Band XY
Risk Band Description The Z Score is not used for small companies where full accounts are not filed because profit and loss account items are required to calculate the score.

Z Score Bands

1 Low Risk 3.00 and above
2 Caution 2.63 - 2.99
3 Risk of Failure within 2 years 1.24 - 2.62
4 High Probability Failure Below 1.24
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