Company Overview
Ramh is listed at the official companies registry as Active Private Limited Company By Guarantee Without Share Capital, Use Of 'Limited' Exemption. The company was incorporated on Thursday 26 November 1992, so this is a well established company. Ramh has been in business for 33 years and 4 months. The accounts status is full and the accounts are next due on Wednesday 31 December 2025.
Registered Address

41 Blackstoun Road, Paisley, Renfrewshire, PA3 1LU
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Companies House Data
Company NameRAMH
Company NumberSC141458
Registered Office Address41 Blackstoun Road
 PA3 1LU
Company CategoryPrivate Limited Company By Guarantee Without Share Capital, Use Of 'Limited' Exemption
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date26/11/1992
Accounting Reference Date Day31
Accounting Reference Date Month3
Accounts Next Due Date31/12/2026
Accounts Last Made Up Date31/03/2025
Accounts Account CategoryFULL
Returns Next Due Date24/12/2016
Returns Last Made Up Date26/11/2015
Previous Company NameChanged Date
RENFREWSHIRE ASSOCIATION FOR MENTAL HEALTH18 Oct 2010
Directors & Members
Show Resigned
David Blyth - Director
(British, 62 years old, born February 1964)
Appointed 24 April 2018
 Active
Alan Galloway - Director
(British, 60 years old, born February 1966)
Appointed 05 December 2023
 Active
John Leckie - Director
(British, 73 years old, born February 1953)
Appointed 12 December 2016
 Active
Christine McIntyre - Director
(British, 60 years old, born April 1966)
Appointed 05 January 2021
 Active
John McMillan - Director
(British, 70 years old, born June 1956)
Appointed 14 August 2019
 Active
Alastair O' Brien - Director
(British, 69 years old, born September 1957)
Appointed 08 June 2020
 Active
Secretaries
Show Resigned
Peter Jung - Secretary
Appointed 05 December 2023
 Active
Other Company Directorships
David Blyth
TRAVELTEK GROUP HOLDINGS LIMITED
TRAVELTEK GROUP LIMITED
Alan Galloway
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John Leckie
GOOD MORNING PROJECT LIMITED
Christine McIntyre
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XPS INDUSTRIAL (GLASGOW) LIMITED
John McMillan
DUNDEE SCIENCE CENTRE
GLASGOW SCIENCE CENTRE CHARITABLE TRUST
ITI SCOTLAND LIMITED
SCOTTISH DEVELOPMENT FINANCE LIMITED
SE CONFERENCE HOUSE LIMITED
TECHNOLOGY VENTURES SCOTLAND LIMITED
TOURISM PEOPLE
WEST COLLEGE SCOTLAND FOUNDATION
Alastair O' Brien
No companies found
Balance Sheet Unlock full report
Accounts Date 31-Mar-2025 31-Mar-2015 31-Mar-2014
Balance Sheet
Fixed Assets 167,683 167,683 156,949
Current Assets 794,697 794,697 825,599
Creditors Due Within One Year 329,713 329,713 346,593
Working Cap 464,984 464,984 479,006
Total Assets Less Current Liabilities 632,667 632,667 635,955
Long-term Liabilities 0 0 0
Net Assets 632,667 632,667 635,955
Share Capital & Reserves
Share Cap 0 0 0
Profit & Loss Reserves 240,651 240,651 301,104
Other Reserves 392,016 392,016 334,851
Shareholders Funds 632,667 632,667 635,955
Common Size Financial Analysis Unlock full report
Accounts Date 31-Mar-2025 31-Mar-2015 31-Mar-2014
Tangible Fixed Assets - - -
Fixed Assets 17.4% 17.4% 16.0%
Stocks Inventory 0.0% 0.0% 0.0%
Debtors 21.4% 21.4% 0.0%
Cash Bank In Hand 25.1% 25.1% 35.7%
Current Assets 82.6% 82.6% 84.0%
Creditors Due Within One Year 34.3% 34.3% 35.3%
Net Current Assets Liabilities 48.3% 48.3% 48.8%
Creditors Due After One Year 0.0% 0.0% 0.0%
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability 65.7% 65.7% 64.7%
Called Up Share Capital 0.0% 0.0% 0.0%
Share Capital Allotted Called Up Paid 0.0% 0.0% 0.0%
Profit Loss Account Reserve 25.0% 25.0% 30.6%
Shareholder Funds 65.7% 65.7% 64.7%
Capital Employed - - -
Total Assets Less Current Liabilities 65.7% 65.7% 64.7%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Mar-2025 31-Mar-2015 31-Mar-2014
Liquidity Ratio 2.4 2.4 2.4
Solvency Ratio 2.9 2.9 2.8
Reserves to Assets 0.3 0.3 0.3
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-Mar-2025 31-Mar-2015 31-Mar-2014
Assets 962,380 962,380 982,548
Debt 329,713 329,713 346,593
Net Assets/Debt 632,667 632,667 635,955

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 has some deficiency. 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 has some deficiency. 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 has some deficiency. 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 PA3 1LU
RENFREWSHIRE ASSOCIATION FOR MENTAL HEALTH
41 Blackstoun Road, Paisley, PA3 1LU
ADVANCING COMMUNITY UNDERSTANDING OF MENTAL AND EMOTIONAL NEEDS
41 Blackstoun Road, Paisley, PA3 1LU
ACTIVE COMMUNITIES (SCOTLAND) LIMITED
Station Seven, 7 Quarry Street, Johnstone, PA3 1LU
Document Filings
Confirmation statement made on 26 November 2025 with no updates
Confirmation statement made on 26 November 2024 with no updates
Termination of appointment of Jacqueline Torrens as a director on 29 February 2024
Appointment of Mr Peter Dale Jung as a secretary on 5 December 2023
Termination of appointment of Stephen Mclellan as a secretary on 5 December 2023
Appointment of Mr Alan Stuart Galloway as a director on 5 December 2023
Confirmation statement made on 26 November 2023 with no updates
Termination of appointment of Kathleen Taylor as a director on 12 June 2023
Confirmation statement made on 26 November 2022 with no updates
Confirmation statement made on 26 November 2021 with no updates
Termination of appointment of Stephen Duffy as a director on 15 May 2021
Appointment of Mrs Christine Mary Mcintyre as a director on 5 January 2021
Confirmation statement made on 26 November 2020 with no updates
Appointment of Mr Alastair Gillies O' Brien as a director on 8 June 2020
Termination of appointment of Kenneth Price Mcmaster as a director on 18 December 2019
Confirmation statement made on 26 November 2019 with no updates
Appointment of Mr John Mcmillan as a director on 14 August 2019
Director's details changed for Dr Kathleen Taylor on 5 August 2019
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