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RAMUS SEAFOODS LIMITED
CAMBURGH HOUSE, 27 NEW DOVER ROAD, CANTERBURY, KENT, CT1 3DNCompany Number: 03789061
Incorporation date: 14-Jun-1999
Status: Active
Entity type: Private Limited Company
SIC codes:
47230 Retail sale of fish, crustaceans and molluscs in specialised stores
SUMMARY
This company is 24.8 years old and is currently active. It is controlled by multiple entities. No P&L financials are available but there is Balance Sheet data. The company has negative equity (net assets) of GBP -358.5 thousand which has worsened since the previous year's figure of GBP -358.5 thousand. Although the P&L is not published, we can infer from the Balance Sheet that net profit (less dividends) was GBP 0 in the last reported period. Retained earnings is negative (GBP -429.5 thousand), which means the company has aggregate losses since it's inception or it has paid more dividends than it can afford; given the company's age, this is a sign of serious financial problems. The company has 1 active officers (directors or partners) who are or were officers of 2 other companies. The company has no public disputes filed on the Business Disputes Register. There are no court cases involving the company that we are aware of.FINANCIALS (BETA)
Next accounts due: 30-Sep-2024Accounts Filed: TOTAL EXEMPTION FULL (31-Dec-2022)
P&L Financials:
Year end | Currency | Revenue | Operating profit | Interest Received | Interest Paid | Tax | Net Profit GBP |
---|
Balance Sheet Financials:
Year end | Currency | Cash | Current Assets | Current Liabilities | Debt | Share Capital | Premium Reserve | Retained Earnings | Net Assets |
---|---|---|---|---|---|---|---|---|---|
31-Dec-2022 | GBP | -151 | 160,221 | 198,100 | 70,200 | 800 | -429,472 | -358,472 | |
31-Dec-2021 | GBP | -151 | 160,221 | 198,100 | 70,200 | 800 | -429,472 | -358,472 | |
31-Dec-2020 | GBP | 3,150 | 56,491 | 160,221 | 201,250 | 70,200 | 800 | -369,980 | -298,980 |
31-Dec-2019 | GBP | 46,137 | 290,963 | 400,157 | 151,250 | 70,200 | 800 | -316,187 | -245,187 |
31-Jan-2019 | GBP | 16,011 | 242,505 | 1,035,299 | 70,200 | 800 | -861,398 | -790,398 | |
31-Jan-2018 | GBP | 12,489 | 315,538 | 1,026,985 | 70,200 | 800 | -760,375 | -689,375 | |
31-Jan-2017 | GBP | 2,245 | 256,612 | 831,531 | 70,200 | 800 | -618,762 | -547,762 | |
31-Jan-2016 | GBP | 14,893 | 245,470 | 659,740 | 70,200 | 800 | -450,621 | -379,621 | |
31-Jan-2015 | GBP | 8,088 | 182,157 | 546,994 | 70,200 | 800 | -389,467 | -318,467 | |
31-Jul-2013 | GBP | 618 | 439,967 | 377,633 | 51,310 | 50,200 | 800 | 7,336 | 58,336 |
VALUATION EVENTS (BETA)
Year end | Currency | % Equity | Sum raised | Pre-Money Valuation* | Post-Money Valuation* | Enterprise Value** |
---|---|---|---|---|---|---|
31-Jan-2015 | GBP | 28.49% | 20,000 | 50,200 | 70,200 | 81,502 |
** Estimated based on average Cash and Debt levels during period
DISPUTES
No disputes filed on www.disputesregister.orgCOMPANY SECRETARY
Status | Name | Appointed on | Resigned on | Occupation | Nationality | All apointments (active/resigned) |
---|---|---|---|---|---|---|
Resigned | Ian Jonathan Batchelor BATCHELOR | 14 Nov 2007 | 12 Jan 2018 | Company Director | British | 0 - 1 |
Resigned | Elizabeth May RAMUS | 14 Jun 1999 | 01 Feb 2007 | 0 - 1 |
DIRECTORS
Status | Name | Appointed on | Resigned on | Occupation | Nationality | All appointments (active/resigned) |
Dissolved companies (rate) |
---|---|---|---|---|---|---|---|
Active | Alistair RAMUS | 15 Sep 2022 | Company Director | British | 3 - 0 | 0 (0.0%) | |
Resigned | Robert Andrew AMANS | 16 Mar 2021 | 08 Feb 2022 | Director | British | 1 - 2 | 0 (0.0%) |
Resigned | Liam James GILL | 31 Dec 2020 | 16 Dec 2021 | Investor | British | 3 - 7 | 3 (30.0%) |
Resigned | Donna Joy RAMUS | 20 May 2019 | 15 Sep 2022 | Director | British | 1 - 3 | 0 (0.0%) |
Resigned | Leslie SAYERS | 20 May 2019 | 18 Sep 2019 | Director | British | 0 - 3 | 0 (0.0%) |
Resigned | Matthew Edward BENNISON | 02 Apr 2014 | 31 Dec 2020 | Director | British | 16 - 115 | 48 (36.6%) |
Resigned | YORK PLACE COMPANY SECRETARIES LIMITED | 14 Jun 1999 | 14 Jun 1999 | 0 - 10485 | 4515 (43.1%) | ||
Resigned | Christopher Stewart RAMUS | 14 Jun 1999 | 01 Feb 2007 | Company Director | British | 0 - 1 | 0 (0.0%) |
Resigned | Antony Robert RUSHTON | 14 Jun 1999 | 31 May 2019 | Company Director | British | 0 - 2 | 0 (0.0%) |
Resigned | YORK PLACE COMPANY NOMINEES LIMITED | 14 Jun 1999 | 14 Jun 1999 | 0 - 8510 | 3912 (46.0%) | ||
Resigned | Iain Jonathan BATCHELOR | 14 Jun 1999 | 12 Jan 2018 | Company Director | British | 0 - 3 | 0 (0.0%) |
Average tenure of active directors: 1.5 years
Average tenure of resigned directors: 5.8 years
Average active director Dissolution Rate: 0.0%
DIRECTOR APPOINTMENTS IN OTHER COMPANIES
Name
|
||
---|---|---|
RAMUS SEAFOODS LIMITED (03789061) - Active | ✔ | |
D&A SEAFOOD SOLUTIONS LTD (09389550) - Active | ✔ | |
MBR GROUP LIMITED (11894575) - Active | ✔ |
SHAREHOLDERS (BETA)
No shareholder data available
SHAREHOLDINGS (BETA)
no shareholding data
CONTROLLED COMPANIES / CONTROLLING ENTITIES
Controlling entities above
RAMUS SEAFOODS LIMITED
no controlled companies
LATE PAYMENTS REPORT
This company has not filed any late payment reports possibly because it is not considered \'Large\'.
COURT CASES
No Court Cases found
PATENTS
No Patents found
COMPETITORS
(Based on Sic code:
47230 Retail sale of fish, crustaceans and molluscs in specialised stores)
Company | Registered Address | Company Number | YE Date | Revenue GBP | Net Profit GBP | Other SIC codes |
---|---|---|---|---|---|---|
WARD'S FISH LIMITED | 38 BOROUGH PAVEMENT, GRANGE PRECINCT, BIRKENHEAD, ENGLAND, CH41 2XX | 06634295 | 2017-09-30 | 1,279,717 | 0 | |
KOI AND AQUATICS LIMITED | C/O CHARLWOOD AQUATICS HORLEY ROAD, CHARLWOOD, HORLEY, SURREY, RH6 0BJ | 08051389 | 2017-11-30 | 255,612 | 0 | |
STEVE'S AQUATIC PET EMPORIUM LTD | 110 VICTORIA ROAD, SCARBOROUGH, UNITED KINGDOM, YO11 1SL | 10525220 | 2018-12-31 | 99,440 | 0 |
LIQUIDATION RISK (BETA)
This company is Active. Statistically, Active companies have a low probability of being liquidated within a year.
Here are our probability predictions:
Basis | Liquidation within 3 months | Liquidation within 6 months | Liquidation within 12 months | Prediction confidence |
---|---|---|---|---|
RAMUS SEAFOODS LIMITED | 0.7% | 3.6% | 7.1% | Medium |
Other companies Active in the same sector | Too few competitors | |||
Age | 0.3% | 1.3% | 2.4% | Medium |
Company Type | 0.7% | 3.7% | 7.4% | Medium |
Accounts category | 0.5% | 2.1% | 4.2% | Medium |
Accounting Month | 0.6% | 2.4% | 5.5% | Medium |
Sic code count | 0.7% | 3.5% | 7.0% | Medium |