# RALBOS LIMITED (11108784)

> RALBOS LIMITED is an active private limited company (company number 11108784) incorporated on 12 December 2017, registered in Newcastle Upon Tyne. Its registered activity is other letting and operating of own or leased real estate (SIC 68209). Latest small accounts cover the period ending 31 March 2025, showing net assets of −£545k and cash of £814, with 2 employees on average. Net assets rose 7% on the prior period (−£587k).

- Status: Active
- Incorporated: 2017-12-12
- Registered office: Newcastle Upon Tyne, NE3 1RX
- SIC 68209: Other letting and operating of own or leased real estate
- Next accounts due: 2026-12-31
- Confirmation statement due: 2026-12-26
- Accounts type: TOTAL EXEMPTION FULL

By net assets it sits in the bottom quarter of 3,228 comparable companies in Newcastle (median £1, upper quartile £18k).

## Accounts (as filed)

| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-03-31 | −£545k | £814 | £43k | £3.55m | — | — | 2 |
| 2024-03-31 | −£587k | £29k | £50k | £3.39m | — | — | 3 |

current ratio 0.01; size band micro.

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

- Net assets below zero: Net assets £-545,062 at 31 March 2025
- Current assets below creditors within one year: Current ratio 0.01
- Incorporated five or more years ago: Incorporated 12 December 2017

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

## Persons with significant control

- Mr Robert Hamish Moody — owns 75–100% of shares; holds 75–100% of voting rights, since 2017-12-12

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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/11108784
HTML: https://firmoscan.com/company/11108784-ralbos-limited