Company Overview
Ramana Foods Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Monday 01 November 2010, so this is a well established company. Ramana Foods Limited has been in business for 15 years and 5 months. The accounts status is micro entity and the accounts are next due on Tuesday 28 July 2026.
Registered Address

3 Buckland Parade, Basingstoke, Hampshire, RG22 6JW
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Companies House Data
Company NameRAMANA FOODS LIMITED
Company Number07424775
Registered Office Address3 Buckland Parade
 RG22 6JW
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date01/11/2010
Accounting Reference Date Day28
Accounting Reference Date Month10
Accounts Next Due Date28/07/2026
Accounts Last Made Up Date31/10/2024
Accounts Account CategoryMICRO ENTITY
Returns Next Due Date16/07/2017
Returns Last Made Up Date18/06/2016
Directors & Members
Jugnandan Ramana - Director
(British, 47 years old, born July 1979)
Appointed 01 November 2010
 Active
Secretaries
Ritneet Ramana - Secretary
Appointed 01 November 2010
 Active
Other Company Directorships
Jugnandan Ramana
1313 JOINT VENTURES LTD
FLEET PJ LIMITED
HJI FOODS LIMITED
JR PIZZA LIMITED
MJI FOODS LIMITED
RJ WINDS LIMITED
Balance Sheet Unlock full report
Accounts Date 31-Oct-2024 31-Oct-2022 31-Oct-2021
Balance Sheet
Fixed Assets 120,175 120,175 135,777
Current Assets 338,062 338,062 268,535
Creditors Due Within One Year 185,041 185,041 125,894
Working Cap 153,021 153,021 142,641
Total Assets Less Current Liabilities 273,196 273,196 278,418
Long-term Liabilities 34,915 34,915 45,563
Net Assets 238,281 238,281 232,855
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 238,281 238,281 232,855
Common Size Financial Analysis Unlock full report
Accounts Date 31-Oct-2024 31-Oct-2022 31-Oct-2021
Tangible Fixed Assets - - -
Fixed Assets 26.2% 26.2% 33.6%
Stocks Inventory - - -
Debtors - - -
Cash Bank In Hand - - -
Current Assets 73.8% 73.8% 66.4%
Creditors Due Within One Year 40.4% 40.4% 31.1%
Net Current Assets Liabilities 33.4% 33.4% 35.3%
Creditors Due After One Year - - -
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability - - -
Called Up Share Capital - - -
Share Capital Allotted Called Up Paid - - -
Profit Loss Account Reserve - - -
Shareholder Funds 52.0% 52.0% 57.6%
Capital Employed - - -
Total Assets Less Current Liabilities 59.6% 59.6% 68.9%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Oct-2024 31-Oct-2022 31-Oct-2021
Liquidity Ratio 1.8 1.8 2.1
Solvency Ratio 2.1 2.1 2.4
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 0
Mortgages Outstanding 0
Mortgages Part Satisfied 0
Mortgages Satisfied 0
Assets and Debt Analysis Unlock full report
Accounts Date 31-Oct-2024 31-Oct-2022 31-Oct-2021
Assets 458,237 458,237 404,312
Debt 219,956 219,956 171,457
Net Assets/Debt 238,281 238,281 232,855

The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.

The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations.

Unlock full report  The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations.   The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations.

This review of public record balance sheet and company status information is presented under the terms of Open Government Licence and is for informational purposes only, is general in nature, and is not intended as an opinion or advice for any specific circumstances. The commentary and the colour band score is not a credit rating or credit risk assessment.

This review does not constitute a full credit rating or credit risk assessment based on the full analysis and credit score algorithms used in our credit reports. A full credit report may also provide information relating to trade payment history and county court or court judgments if any.

Public Record Information Unlock full report
Exact Court Judgements
Period of Months Last 12m 13-24m 25-36m 37-48m 49-60m 61-72m
Number of Exact CCJS X Y Y X X Y
Value of Exact CCJS YXY YK S S X KX
Supplier Credit Limits Unlock full report
Date Sector Notified Amount Terms
XK-SXY XKXYXK SXSKXYXK £X,000 XS XYSKS
SK-SYY SKXYXKYKKY KSXX KKXXYXS £YY,000 YS XYSKS SK YXXSXS
YK-SXY XKXYXYYK SXSXYXK £SX,000 XS XYSKS
Payment Records Unlock full report
Payment Records from it's suppliers' company ledger show how a company is paying its suppliers

Payment Analysis

Total Invoices Paid Before
30 days due		 Paid After
30 days due		 Owing Before
30 days due		 Owing after
30 days due
XYX SX K YX X
Company Valuation Analysis Unlock full report

Going Concern Valuation

The going concern valuations value the company on the basis that it continues to trade without the threat of liquidation for the foreseeable future. These valuations are primarily profit and cashflow based.

Valuations Valuation Measures
Estimated High Value £XSI,000 Retained Profit £YX,000
Estimated Mid Value £YY,000 EBIT £SY,000
Estimated Low Value £X,000 EBITDA £SSX,000

Liquidation Valuation

The liquidaton valuation values the company as if it were to cease trading and assets were subject to rapid disposal to cover liabilities. This valuation is primarily asset based.

Valuations Valuation Measures
Estimated High Value £XY,000 Total Assets £XIX,000
Estimated Mid Value £Y,000 Net Assets £YX,000
Estimated Low Value £S,000 Tangible Equity £SX,000

The above valuations are based on our own algorithms and take no account of many factors that can influence actual valuations realized and should not therefore be assumed to be accurate.
Credit Status Checklist Unlock full report
Business Growth Please purchase a report to see true comments
EBITDA Purchase a report to see true comments
Dividends Please purchase a report to see true comments about this company
Retained Profits Retained Profits for this company
Debt Interest Debt Interest for this company
Cash Flow Cash Flow for this company
CCJs CCJs for this company
Age of Company Age of Company for this company
Solvency Solvency for this company
Secured Creditors Secured Creditors for this company
Ownership Ownership for this company


First Report Score: (0-10) X
Financial Status Guide:
10 Very Strong
9 Strong
8 Very Good
7 Good
6 Above Average
5 Average
4 Below Average
3 Poor
2 Weak
1 Very Weak
0 Critical

Risk Score Trend

Risk Rating Unlock full report

This is the credit risk assessment used by one of the top UK credit reference agencies.

Risk Score (1-100) X
Risk Band Description XXMXMXMX SISX
Risk Assessment Meeting of Creditors
Credit Rating XSKX
Altman Z Score Credit Risk Rating Unlock full report

There have been many bankruptcy predictors developed, however none has been so thoroughly tested and broadly accepted as the Altman Z-Score.

Z Score X
Risk Band XY
Risk Band Description The Z Score is not used for small companies where full accounts are not filed because profit and loss account items are required to calculate the score.

Z Score Bands

1 Low Risk 3.00 and above
2 Caution 2.63 - 2.99
3 Risk of Failure within 2 years 1.24 - 2.62
4 High Probability Failure Below 1.24
Other Business around RG22 6JW
TRY CURRY LTD
7 BUCLAND PARADE, BASINGSTOKE, HAMPSHIRE, RG22 6JW
Document Filings
Confirmation statement made on 30 April 2025 with updates
Confirmation statement made on 30 April 2024 with updates
Change of details for Mr Jugnandan Singh Ramana as a person with significant control on 1 November 2023
Change of details for Mrs Ritneet Ramana as a person with significant control on 1 November 2023
Change of details for Mrs Ritneet Ramana as a person with significant control on 1 October 2023
Change of details for Mr Jugnandan Singh Ramana as a person with significant control on 1 October 2023
Confirmation statement made on 18 October 2023 with updates
Director's details changed for Mr Jugnandan Singh Ramana on 1 October 2023
Previous accounting period shortened from 29 October 2022 to 28 October 2022
Change of details for Mrs Ritneet Ramana as a person with significant control on 1 October 2023
Change of details for Mr Jugnandan Singh Ramana as a person with significant control on 1 October 2023
Confirmation statement made on 27 September 2023 with updates
Previous accounting period shortened from 30 October 2022 to 29 October 2022
Confirmation statement made on 27 September 2022 with updates
Previous accounting period shortened from 31 October 2021 to 30 October 2021
Confirmation statement made on 27 September 2021 with updates
Confirmation statement made on 27 September 2020 with updates
Previous accounting period extended from 29 October 2019 to 31 October 2019
Confirmation statement made on 27 September 2019 with no updates
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