Cash

£238K

+157.5% vs 2023

Net assets

£4M

-0.4% vs 2023

Employees

7

0% vs 2023

Profit before tax

-£15K

+68.4% vs 2023

Profile

Company number
10491416
Status
Active
Incorporation
2016-11-22
Last accounts made up
2024-12-31
Account category
FULL
Primary SIC
66300
Hubs
UK Fintech

Net assets

7-year trend · vs UK Fintech median

£0£2.5m£5m2019202020212022202320232024
RATIO VENTURES LIMITED

Accounts

7-year trend · latest 2024-12-31

Metric Trend 2019-12-312020-12-312021-12-312022-12-312023-01-012023-12-312024-12-31
Turnover £2,821,024£3,009,268
Operating profit -£125,318-£107,116
Profit before tax -£48,358-£15,267
Net profit £711,762£1,000,588-£38,232-£15,267
Cash £53,730£443,869£2,504,919£2,504,918£92,226£237,506
Total assets less current liabilities -£192,187£3,099,072£4,109,786£4,061,428£4,046,161
Net assets £3,099,072£4,099,660£4,061,428£4,046,161
Equity -£192,187£2,387,310£3,099,072£4,099,660£4,099,660£4,061,428£4,046,161
Average employees 35577
Wages £1,463,147£2,135,266

Values shown as filed in iXBRL accounts. indicates the figure was not present in the extracted filing (either not filed under that concept or absent from the period). About these numbers

Audit & accounting basis

From AI-extracted PDF accounts

Accounting basis
FRS 102
Reporting scope
Standalone (parent only)
Auditor
Buzzacott Audit LLP
Audit opinion
Unqualified (clean)
Going concern
Affirmed

“In auditing the financial statements, we have concluded that the directors' use of the going concern basis of accounting in the preparation of the financial statements is appropriate. Based on the work we have performed, we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue.”

Auditor / going-concern / subsidiary information is extracted from the PDF version of the latest annual accounts and is not tagged in iXBRL. About these numbers

People

2 active · 0 resigned

Name Role Appointed Born Nationality
HEWITSON, Bruce Craig, Mr. Director 2020-06-23 Sep 1977 British
INNOCENTI, Lorenzo Ferdinando Director 2016-11-22 Dec 1981 Italian

Ownership

Persons with significant control

Name Kind Nature of control Notified Status
Mr Lorenzo Ferdinando Innocenti Individual significant-influence-or-control-as-trust 2023-12-15 Active
Mr Lorenzo Ferdinando Innocenti Individual Shares 75–100%, Voting 75–100%, Appoints directors 2016-11-22 Ceased 2021-01-22

Filing timeline

Last 20 of 32 total filings

Date Type Category Description
2026-02-09 CS01 confirmation-statement confirmation statement with updates
2025-09-10 AA accounts accounts with accounts type full
2025-02-13 CS01 confirmation-statement confirmation statement with no updates
2025-02-13 PSC01 persons-with-significant-control notification of a person with significant control
2025-02-13 PSC09 persons-with-significant-control withdrawal of a person with significant control statement
2024-10-14 AAMD accounts accounts amended with accounts type small
2024-07-22 AA accounts accounts with accounts type small
2024-02-09 CS01 confirmation-statement confirmation statement with no updates
2023-05-02 AA accounts accounts with accounts type small
2023-02-13 CS01 confirmation-statement confirmation statement with updates
2023-01-16 CH01 officers change person director company with change date
2022-05-25 AA accounts accounts with accounts type total exemption full
2022-02-11 CS01 confirmation-statement confirmation statement with no updates
2021-06-21 CH01 officers change person director company with change date
2021-04-20 RP04CS01 confirmation-statement second filing of confirmation statement with made up date
2021-04-19 SH01 capital capital allotment shares
2021-04-12 AA accounts accounts with accounts type total exemption full
2021-02-24 PSC08 persons-with-significant-control notification of a person with significant control statement
2021-02-24 PSC07 persons-with-significant-control cessation of a person with significant control
2021-02-22 CS01 confirmation-statement confirmation statement

Credit score

Altman Z″ (private-firm) · reference 2024-12-31

0.82

DISTRESS

Altman Z″

  • Working capital / Total assets -0.172 × 6.56 = -1.13
  • Retained earnings / Total assets 0.000 × 3.26 = +0.00
  • EBIT / Total assets -0.018 × 6.72 = -0.12
  • Book equity / Total liabilities 1.968 × 1.05 = +2.07

Bands: > 2.6 safe · 1.1–2.6 grey · < 1.1 distress. Z″ is a public-formula baseline, not a substitute for adverse-data signals (CCJs, charges, gazette notices) — those land in a later pass.

Activity Score

Composite activity score · components 0–100 · reference 2026-05-10

20.2

COLD

/ 100

  • Filings velocity 17
  • Capital events 0
  • Officer churn 0
  • Headcount trajectory 50
  • Accounts trajectory 57
  • 2 filing(s) in last 12 months
  • Employees +0% YoY
  • Turnover +7% YoY

Official Companies House page