# RATIOCINATOR LIMITED (04507820)

> 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).

- Status: Active
- Incorporated: 2002-08-09
- Registered office: Chester, CH3 5AR
- SIC 69201: Accounting and auditing activities
- Next accounts due: 2026-12-31
- Confirmation statement due: 2027-08-23
- Accounts type: TOTAL EXEMPTION FULL

By net assets it sits in the top quarter of 459 comparable companies in Liverpool (median £6,292, upper quartile £40k).

## Accounts (as filed)

| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-03-31 | £447k | £219k | £345k | £168k | — | — | 19 |
| 2024-03-31 | £428k | £196k | £354k | £171k | — | — | 18 |

current ratio 3.35; size band micro.

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

- Net assets above zero: Net assets £447,472 at 31 March 2025
- Current assets at least 1.5× creditors within one year: Current ratio 3.35
- Cash at bank of £50,000 or more: Cash £219,233
- Incorporated five or more years ago: Incorporated 9 August 2002

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

## Persons with significant control

- James Andrew Hargreaves — 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/04507820
HTML: https://firmoscan.com/company/04507820-ratiocinator-limited