RAMUS SEAFOODS LIMITED

CAMBURGH HOUSE, 27 NEW DOVER ROAD, CANTERBURY, KENT, CT1 3DN

Company 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-2024
Accounts Filed: TOTAL EXEMPTION FULL (31-Dec-2022)


P&L Financials:
Year end Currency Revenue Operating profit Interest Received Interest Paid Tax Net Profit GBP
No P&L data available


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
* Average valuation during the period
** Estimated based on average Cash and Debt levels during period

DISPUTES

No disputes filed on www.disputesregister.org

COMPANY 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 - 00 (0.0%)
Resigned Robert Andrew AMANS 16 Mar 2021 08 Feb 2022 Director British 1 - 20 (0.0%)
Resigned Liam James GILL 31 Dec 2020 16 Dec 2021 Investor British 3 - 73 (30.0%)
Resigned Donna Joy RAMUS 20 May 2019 15 Sep 2022 Director British 1 - 30 (0.0%)
Resigned Leslie SAYERS 20 May 2019 18 Sep 2019 Director British 0 - 30 (0.0%)
Resigned Matthew Edward BENNISON 02 Apr 2014 31 Dec 2020 Director British 16 - 11548 (36.6%)
Resigned YORK PLACE COMPANY SECRETARIES LIMITED 14 Jun 1999 14 Jun 1999 0 - 104854515 (43.1%)
Resigned Christopher Stewart RAMUS 14 Jun 1999 01 Feb 2007 Company Director British 0 - 10 (0.0%)
Resigned Antony Robert RUSHTON 14 Jun 1999 31 May 2019 Company Director British 0 - 20 (0.0%)
Resigned YORK PLACE COMPANY NOMINEES LIMITED 14 Jun 1999 14 Jun 1999 0 - 85103912 (46.0%)
Resigned Iain Jonathan BATCHELOR 14 Jun 1999 12 Jan 2018 Company Director British 0 - 30 (0.0%)
Number of active directors: 1
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
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