# RAMORA LIMITED (03561314)

> RAMORA LIMITED is an active private limited company (company number 03561314) incorporated on 11 May 1998, registered in Lichfield. Its registered activity is other building and industrial cleaning activities (SIC 81229). Latest small accounts cover the period ending 31 March 2025, showing net assets of £651k and cash of £211k, with 48 employees on average. Net assets rose 39% on the prior period (£469k).

- Status: Active
- Incorporated: 1998-05-11
- Registered office: Lichfield, WS14 0ED
- SIC 81229: Other building and industrial cleaning activities
- Next accounts due: 2026-12-31
- Confirmation statement due: 2027-05-25
- Accounts type: TOTAL EXEMPTION FULL

By net assets it sits in the top quarter of 74 comparable companies in Birmingham (median £1,990, upper quartile £26k).

## Accounts (as filed)

| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-03-31 | £651k | £211k | £658k | £978k | — | £182k | 48 |
| 2024-03-31 | £469k | £33k | £486k | £535k | — | £68k | 40 |
| 2023-03-31 | — | — | — | — | — | — | — |

current ratio 1.26; size band small.

## Filing and accounts signals (facts, not a rating)

- Net assets above zero: Net assets £650,706 at 31 March 2025
- Net assets up 10% or more on the prior period: +38.7% vs prior period
- Cash at bank of £50,000 or more: Cash £210,683
- Three or more accounting periods on record: 3 periods on record
- Incorporated five or more years ago: Incorporated 11 May 1998

How each signal is derived: https://firmoscan.com/methodology

## Persons with significant control

- Mr Bryan Donald Allan Smith — owns 75–100% of shares; holds 75–100% of voting rights; can appoint or remove directors, since 2016-04-06

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Source: Companies House register snapshot 2026-08-31, Open Government Licence v3.0. Information may have changed since that date and is not advice or a credit reference; check the official record before relying on it. Official record: https://find-and-update.company-information.service.gov.uk/company/03561314
HTML: https://firmoscan.com/company/03561314-ramora-limited