Website & contact details
- Website
Ratiocinator Limited
- Incorporated
- 9 August 2002 (24 years)
- Industry
- Accounting and auditing activities (69201)
- Directors
- Owned by
- James Andrew Hargreaves
- Accounts type
- Total exemption full
- Region
- North West
- Address
- Cholmondeley HouseDee Hills ParkChesterCH3 5AR
Filing status
- Accounts due
- 31 December 2026
- Last accounts
- 31 March 2025
- Conf. stmt due
- 22 August 2027
- Last conf. stmt
- 8 August 2026
Charges
- Total
- 1
- Outstanding
- 1
- Part satisfied
- 0
- Satisfied
- 0
Officers 2 active
Officer details are public data from the Companies House register.
Secretary · Appointed 4 July 2007
British
Director · Appointed 9 August 2002
British
Born June 1970 (56)
Officer history (5 former)
1 August 2022
4 July 2007
4 July 2007
4 July 2007
9 August 2002
9 August 2002
9 August 2002
9 August 2002
9 August 2002
9 August 2002
9 August 2002
9 August 2002
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Individual · Notified 6 April 2016
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
British
Born June 1970 (56)
Former controllers (1)
1 August 2022
Financials
Balance sheet as at 31 March 2025 · total exemption full accounts
- Cash
- £219,233
- Current Ratio
- 3.4x
Trend
Shareholder Funds
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £51,548 | £48,634 | £37,932 | £38,516 | £42,270 | £40,762 |
| Current Assets | £564,241 | £549,752 | £541,850 | £622,461 | £815,937 | £632,633 |
| Debtors | £345,008 | £353,958 | £397,786 | £499,988 | £551,329 | £521,582 |
| Cash | £219,233 | £195,794 | £144,064 | £122,473 | £264,608 | £111,051 |
| Creditors (< 1 year) | £168,317 | £170,706 | £142,333 | £298,223 | £369,084 | £315,478 |
| Creditors (> 1 year) | £102,969 | £26,006 | ||||
| Net Current Assets | £395,924 | £379,046 | £399,517 | £324,238 | £446,853 | £317,155 |
| Net Assets | £362,754 | £386,154 | £331,911 | |||
| Shareholder Funds | £447,472 | £427,680 | £437,449 | £362,754 | £386,154 | £331,911 |
What Ratiocinator say about themselves
“Hargreaves & Woods – Working With Us Hargreaves & Woods is a firm of Chartered Accountants based in Chester City Centre. Operating from large spacious offices we offer on site client car parking and a friendly welcome. The Practice was established in 2002 with the aim of offering a friendly and…”
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 20 August 2026 | Confirmation statement with updates | 8 August 2026 | ||
| 22 December 2025 | Total exemption full accounts | 31 March 2025 | ||
| 18 November 2025 | Statement of capital | |||
| 18 November 2025 | Resolutions | |||
| 8 August 2025 | Confirmation statement with no updates | 8 August 2025 |
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