£447k
+5%vs Mar 2024Active04507820Private limited companyChester
RATIOCINATOR LIMITED
Significant control: James Andrew Hargreaves (75–100%)
From public filings as at 31 Aug 2026; may contain errors or be out of date. Verify at Companies House · Terms
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Registered activity: Accounting and auditing activities (SIC 69201). We’re building product and service lists for UK companies. Get this one when it’s ready.
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01
Summary
RATIOCINATOR LIMITED is an active private limited company (company number 04507820) incorporated on 9 August 2002, registered in Chester. Its registered activity is accounting and auditing activities (SIC 69201). Latest small accounts cover the period ending 31 March 2025, showing net assets of £447k and cash of £219k, with 19 employees on average. Net assets rose 5% on the prior period (£428k).
Peer position · net assets
By net assets it sits in the top quarter of 459 comparable companies in Liverpool (median £6,292, upper quartile £40k).
02
Ownership and control
- James Andrew Hargreaves
- owns 75–100% of shares
- holds 75–100% of voting rights
- can appoint or remove directors
- Mr Andrew James Woods
- owns 25–50% of shares
- holds 25–50% of voting rights
Persons with significant control hold 25% or more of shares or voting rights. Smaller shareholdings are only listed in confirmation-statement documents. Directors and secretaries: see the officers list at Companies House.
03
Key dates
- Incorporated
- 9 August 200224 yrs ago
- Next accounts due
- 31 December 2026in 66 days
- Confirmation statement due
- 23 August 2027in 301 days
Due dates are expected from Companies House filing rules; confirm on the official register before relying on them.
04
Activity
- SIC 69201
- Accounting and auditing activities
- Accounts type
- Total Exemption Full
- Size band
- MicroCompanies Act thresholds
05
Financials
£219k
+12%vs Mar 2024Not reported
19
+6%vs Mar 2024| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 31 March 2025 | £447k | £219k | £345k | £168k | — | — | 19 |
| 31 March 2024 | £428k | £196k | £354k | £171k | — | — | 18 |
Current ratio3.35Current assets ÷ creditors within one year
Cash per employee£12kCash ÷ average employees
Figures as filed in iXBRL accounts at Companies House. "—" means the line was not reported in that filing.
06
Filing and accounts signals
- Net assets above zeroNet assets £447,472 at 31 March 2025
- Current assets at least 1.5× creditors within one yearCurrent ratio 3.35
- Cash at bank of £50,000 or moreCash £219,233
- Incorporated five or more years agoIncorporated 9 August 2002
Neutral facts read from the register and filed accounts, each with its evidence. They are not a rating, a prediction or advice, and may be incomplete or out of date. How each signal is derived.
07
Timeline
- Confirmation statement duein 301 days
- Next accounts duein 66 days
- Accounts period endNet assets £447k · small accounts
- Accounts period endNet assets £428k · small accounts
- Incorporated
08
Similar companies in Liverpool
- MEACHER-JONES & COMPANY LIMITEDChester · inc. Aug 2002
- TAXALARM LIMITEDEllesmere Port · inc. Jul 2002
- DENEBOLA LIMITEDBirkenhead · inc. Oct 2002
- WILLIAMSON CROFT (LIVERPOOL) LIMITEDLiverpool · inc. Jun 2002
- KBH ACCOUNTANTS LIMITEDWallasey · inc. Jun 2002
- ACCOUNTS DIRECT (CHESTER) LTDChester · inc. Oct 2002
All companies incorporated on 9 August 2002 · in Aug 2002.
09
Reminders for RATIOCINATOR LIMITED
Get an email before each filing deadline — accounts and confirmation statement — so nothing is late.