# THE RANCH HQ LTD (16217616)

> THE RANCH HQ LTD is an active private limited company (company number 16217616) incorporated on 29 January 2025, registered in Stockport. Its registered activity is advertising agencies (SIC 73110). Latest small accounts cover the period ending 31 January 2026, showing net assets of £44k and cash of £51k, with 1 employee on average.

- Status: Active
- Incorporated: 2025-01-29
- Registered office: Stockport, SK2 7AU
- SIC 73110: Advertising agencies
- Next accounts due: 2027-10-31
- Confirmation statement due: 2027-02-12
- Accounts type: TOTAL EXEMPTION FULL

By net assets it sits in the top quarter of 1,138 comparable companies in Manchester (median £1,994, upper quartile £23k).

## Accounts (as filed)

| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2026-01-31 | £44k | £51k | £14k | £21k | — | — | 1 |

current ratio 3.15; size band micro.

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

- Net assets above zero: Net assets £44,450 at 31 January 2026
- Current assets at least 1.5× creditors within one year: Current ratio 3.15
- Cash at bank of £50,000 or more: Cash £50,973
- Incorporated less than two years ago: Incorporated 29 January 2025; no accounts due yet

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

## Persons with significant control

- Miss Charlotte Elizabeth O'Neill — owns 75–100% of shares; holds 75–100% of voting rights; can appoint or remove directors, since 2025-01-29

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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/16217616
HTML: https://firmoscan.com/company/16217616-the-ranch-hq-ltd