Company Overview
Ra Company Secretaries Limited is listed at the official companies registry as in Liquidation Private Limited Company. The company was incorporated on Monday 20 January 2003, so this is a well established company. Ra Company Secretaries Limited has been in business for 23 years and 2 months. The accounts status is micro entity and the accounts are next due on Monday 30 September 2024.
Registered Address

C/O Valentine & Co Galley House, Moon Lane, Barnet, EN5 5YL
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Companies House Data
Company NameRA COMPANY SECRETARIES LIMITED
Company Number04642216
Registered Office AddressC/O Valentine & Co Galley House
 Moon Lane
 EN5 5YL
Company CategoryPrivate Limited Company
Company StatusLiquidation
Country of OriginUnited Kingdom
Incorporation Date20/01/2003
Accounting Reference Date Day31
Accounting Reference Date Month12
Accounts Next Due Date30/09/2024
Accounts Last Made Up Date31/12/2022
Accounts Account CategoryMICRO ENTITY
Returns Next Due Date17/02/2017
Returns Last Made Up Date20/01/2016
Directors & Members
Show Resigned
Michael Barnett - Director
(British, 66 years old, born May 1960)
Appointed 06 June 2007
 Active
Philip Horesh - Director
(British, 72 years old, born June 1954)
Appointed 15 June 2004
 Active
Anthony Levy - Director
(British, 76 years old, born October 1950)
Appointed 20 January 2003
 Active
Richard Simons - Director
(British, 75 years old, born May 1951)
Appointed 20 January 2003
 Active
Secretaries
Show Resigned
Other Company Directorships
Michael Barnett
CH REAL ESTATE LLP
MILLENNIUM VENDING LIMITED
NUMERIS ADVISORY LLP
RICHARD ANTHONY LLP
RICHARD ANTHONY LLP
Philip Horesh
ALFS LONDON LIMITED
RICHARD ANTHONY LLP
TONY LEVY ASSOCIATES LIMITED
Anthony Levy
ALFS LONDON LIMITED
DEXMOORE LIMITED
HAMPSTEAD HEATH HOMES LIMITED
J.N. NOMINEES LTD
JEWISH BLIND & PHYSICALLY HANDICAPPED SOCIETY
KJLA LLP
MAGNAKEY LIMITED
NUMERIS ADVISORY LLP
RA PAYROLL SERVICES LIMITED
RICHARD ANTHONY (FPS) LIMITED
RICHARD ANTHONY (UK) LLP
RICHARD ANTHONY ACCOUNTANTS LTD
RICHARD ANTHONY LLP
TONY LEVY ASSOCIATES LIMITED
TONY LEVY MANAGEMENT LIMITED
VALEGRAND LIMITED
Richard Simons
66 MARESFIELD GARDENS FREEHOLD LIMITED
ALFS LONDON LIMITED
BLUE SIGN PR LTD
CH REAL ESTATE LLP
COMMERCIAL & RESIDENTIAL ESTATES LIMITED
DARO UK LIMITED
DEXMOORE LIMITED
ESSUS INVESTMENTS LTD
GROVEMORE TRADING LIMITED
GROVEPOST LIMITED
J.N. NOMINEES LTD
LEXCROSS DEVELOPMENTS LIMITED
MAGNAKEY LIMITED
MANOR HEIGHTS (HAMPSTEAD) MANAGEMENT COMPANY LIMITED
NEWGRAND ASSOCIATES LIMITED
NEWGRAND INVESTMENTS LIMITED
NEXICON LIMITED
NUMERIS ADVISORY LLP
POLO HOUSE PETERSFIELD LIMITED
RA PAYROLL SERVICES LIMITED
RA SOFTWARE SERVICES LIMITED
RBS ASSOCIATES LIMITED
RESIDENTIAL & COMMERCIAL ESTATES LIMITED
RICHARD ANTHONY (FPS) LIMITED
RICHARD ANTHONY (UK) LLP
RICHARD ANTHONY ACCOUNTANTS LTD
RICHARD ANTHONY LLP
RICHARD ANTHONY LLP
SAXON PROPERTY LIMITED
TRADE & COMMERCIAL FACILITIES LTD
VALEGRAND LIMITED
WESTFIELD (IOW) LTD
YALECREST LIMITED
Balance Sheet Unlock full report
Accounts Date 31-Dec-2022 31-Dec-2021 31-Dec-2020
Balance Sheet
Fixed Assets -13,819 -14,408 -10,087
Current Assets 59,455 91,735 66,007
Creditors Due Within One Year 7,934 5,180 3,398
Working Cap 67,389 96,915 69,405
Total Assets Less Current Liabilities 37,702 72,147 52,522
Long-term Liabilities 0 0 0
Net Assets 37,702 72,147 52,522
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 37,702 72,147 52,522
Common Size Financial Analysis Unlock full report
Accounts Date 31-Dec-2022 31-Dec-2021 31-Dec-2020
Tangible Fixed Assets - - -
Fixed Assets -30.3% -18.6% -18.0%
Stocks Inventory - - -
Debtors - - -
Cash Bank In Hand - - -
Current Assets 130.3% 118.6% 118.0%
Creditors Due Within One Year 17.4% 6.7% 6.1%
Net Current Assets Liabilities - - -
Creditors Due After One Year - - -
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability - - -
Called Up Share Capital - - -
Share Capital Allotted Called Up Paid - - -
Profit Loss Account Reserve - - -
Shareholder Funds 82.6% 93.3% 93.9%
Capital Employed - - -
Total Assets Less Current Liabilities 82.6% 93.3% 93.9%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Dec-2022 31-Dec-2021 31-Dec-2020
Liquidity Ratio 7.5 17.7 19.4
Solvency Ratio 5.8 14.9 16.5
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 0
Mortgages Outstanding 0
Mortgages Part Satisfied 0
Mortgages Satisfied 0
Assets and Debt Analysis Unlock full report
Accounts Date 31-Dec-2022 31-Dec-2021 31-Dec-2020
Assets 45,636 77,327 55,920
Debt 7,934 5,180 3,398
Net Assets/Debt 37,702 72,147 52,522
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. The balance sheet presents modest net assets. 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 latest accounts are not up-to-date. Later accounts are now overdue. Late filing is not a positive factor. Analysis based on the latest figures available must be taken in the context that the figures are not up-to-date. Information provided by Companies House shows Liquidation.

Unlock 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. The balance sheet presents modest net assets. 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 latest accounts are not up-to-date. Later accounts are now overdue. Late filing is not a positive factor. Analysis based on the latest figures available must be taken in the context that the figures are not up-to-date. Information provided by Companies House shows Liquidation.  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. The balance sheet presents modest net assets. 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 latest accounts are not up-to-date. Later accounts are now overdue. Late filing is not a positive factor. Analysis based on the latest figures available must be taken in the context that the figures are not up-to-date. Information provided by Companies House shows Liquidation.

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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Document Filings
Registered office address changed from C/O Valentine & Co Galley House Moon Lane Barnet EN5 5YL to Pearl Assurance House 319 Ballards Lane London N12 8LY on 4 September 2025
Appointment of a voluntary liquidator
Resolutions
Statement of affairs
Resignation of a liquidator
Resignation of a liquidator
Liquidators' statement of receipts and payments to 19 December 2024
Registered office address changed from 2nd Floor Gadd House Arcadia Avenue London N3 2JU to C/O Valentine & Co Galley House Moon Lane Barnet EN5 5YL on 30 December 2023
Declaration of solvency
Appointment of a voluntary liquidator
Resolutions
Confirmation statement made on 23 August 2023 with updates
Previous accounting period extended from 30 September 2022 to 31 December 2022
Confirmation statement made on 23 August 2022 with updates
Confirmation statement made on 20 January 2022 with updates
Confirmation statement made on 20 January 2021 with updates
Confirmation statement made on 20 January 2020 with updates
Confirmation statement made on 20 January 2019 with updates
Statement of Company's objects
Resolutions
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