Company Overview
Ragnar Capital Partners Llp is listed at the official companies registry as Active Limited Liability Partnership. The company was incorporated on Tuesday 11 October 2011, so this is a well established company. Ragnar Capital Partners Llp has been in business for 14 years and 5 months. The accounts status is total exemption full and the accounts are next due on Thursday 31 December 2026.
Registered Address

85 Great Portland Street, London, W1W 7LT
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Companies House Data
Company NameRAGNAR CAPITAL PARTNERS LLP
Company NumberOC368809
Registered Office Address85 Great Portland Street
 W1W 7LT
Company CategoryLimited Liability Partnership
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date11/10/2011
Accounting Reference Date Day31
Accounting Reference Date Month3
Accounts Next Due Date31/12/2026
Accounts Last Made Up Date31/03/2025
Accounts Account CategoryTOTAL EXEMPTION FULL
Returns Next Due Date08/11/2016
Returns Last Made Up Date11/10/2015
Directors & Members
Show Resigned
Philip Baillieu - LLP Designated Member
(68 years old, born June 1958)
Appointed 30 September 2019
 Active
Hugo De Salis - LLP Designated Member
(55 years old, born May 1971)
Appointed 11 October 2011
 Active
Anthony Randle - LLP Designated Member
(47 years old, born November 1979)
Appointed 30 September 2019
 Active
Secretaries
No Secretaries Appointed
Other Company Directorships
Philip Baillieu
No companies found
Hugo De Salis
AMEHAN RESOURCES LTD
FAIRHOLME ROAD LIMITED
LEPANTO CONSULTANCY LIMITED
RAGNAR CAPITAL LIMITED
SLUNCH LIMITED
ST BRIDES MEDIA & FINANCE LIMITED
Anthony Randle
A J RANDLE ACCOUNTANCY LIMITED
A J RANDLE CONSULTANCY LIMITED
BRANDLE'S AMUSEMENTS LIMITED
BRANDLE'S PROPERTY LIMITED
BRUNDLES LTD
EN THAI SING LIMITED
FONTHILL HOLDINGS LIMITED
H & R PRESTIGE CARS LIMITED
MAGENTA FINE ART LIMITED
MEDIA COORDINATION LIMITED
POTENTIA INSIGHT LIMITED
POTENTIA-SPORTS LIMITED
RANDLE ESTATES LIMITED
SHARCC GROUP LIMITED
SIGDIFF LIMITED
ST BRIDES PARTNERS LIMITED
THE TIDES INN WOOLACOMBE LIMITED
Balance Sheet Unlock full report
Accounts Date 31-Mar-2025 31-Oct-2022 31-Oct-2021
Balance Sheet
Fixed Assets 50,000 50,000 50,000
Current Assets 116,406 116,406 77,073
Creditors Due Within One Year 38,246 38,246 24,490
Working Cap 78,160 78,160 52,583
Total Assets Less Current Liabilities 128,160 128,160 102,583
Long-term Liabilities 93,191 93,191 51,793
Net Assets 34,969 34,969 50,790
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 34,969 34,969 50,790
Common Size Financial Analysis Unlock full report
Accounts Date 31-Mar-2025 31-Oct-2022 31-Oct-2021
Tangible Fixed Assets - - -
Fixed Assets 30.0% 30.0% 39.3%
Stocks Inventory - - -
Debtors 11.0% 11.0% 7.6%
Cash Bank In Hand 58.9% 58.9% 53.1%
Current Assets 70.0% 70.0% 60.7%
Creditors Due Within One Year 23.0% 23.0% 19.3%
Net Current Assets Liabilities 47.0% 47.0% 41.4%
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 21.0% 21.0% 40.0%
Capital Employed - - -
Total Assets Less Current Liabilities 77.0% 77.0% 80.7%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Mar-2025 31-Oct-2022 31-Oct-2021
Liquidity Ratio 3.0 3.0 3.1
Solvency Ratio 1.3 1.3 1.7
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-Mar-2025 31-Oct-2022 31-Oct-2021
Assets 166,406 166,406 127,073
Debt 131,437 131,437 76,283
Net Assets/Debt 34,969 34,969 50,790

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. The balance sheet presents modest net assets. The amount of net assets suggests sufficient cover for total debts and obligations for the size of the company inferred by the balance sheet.

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. The balance sheet presents modest net assets. The amount of net assets suggests sufficient cover for total debts and obligations for the size of the company inferred by the balance sheet.   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. The balance sheet presents modest net assets. The amount of net assets suggests sufficient cover for total debts and obligations for the size of the company inferred by the balance sheet.

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
Confirmation statement made on 7 November 2025 with no updates
Previous accounting period shortened from 31 October 2025 to 31 March 2025
Confirmation statement made on 7 November 2024 with no updates
Confirmation statement made on 7 November 2023 with no updates
Confirmation statement made on 7 November 2022 with no updates
Confirmation statement made on 7 November 2021 with no updates
Registered office address changed from 85 85 Great Portland Street London W1W 7LT United Kingdom to 85 Great Portland Street London W1W 7LT on 18 January 2021
Confirmation statement made on 7 November 2020 with no updates
Confirmation statement made on 11 October 2020 with no updates
Appointment of Mr Anthony John Randle as a member on 30 September 2019
Confirmation statement made on 11 October 2019 with no updates
Notification of Philip Latham Baillieu as a person with significant control on 30 September 2019
Appointment of Mr Philip Latham Baillieu as a member on 30 September 2019
Cessation of Hugo John De Salis as a person with significant control on 30 September 2019
Termination of appointment of Francis Walter Buhagiar as a member on 30 September 2019
Registered office address changed from 3 st. Michael's Alley London EC3V 9DS to 85 85 Great Portland Street London W1W 7LT on 21 March 2019
Confirmation statement made on 11 October 2018 with no updates
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