{"name":"RAGVALLEY LIMITED","company_number":"03433182","status":"Active","type":"Private Limited Company","incorporated":"1997-09-12","dissolved":null,"registered_office":"88 Trevino Drive, Leicester, Leicestershire, LE4 7PH","postcode":"LE4 7PH","sic_codes":[{"code":13910,"description":"Manufacture of knitted and crocheted fabrics"}],"principal_activity":null,"previous_names":[{"name":"RAGVALLY LIMITED","changed_on":"2013-01-14"}],"warnings":[],"accounts":{"category":"Total Exemption Full","year_end":"31 March","last_made_up_to":"2025-03-31","next_due":"2026-12-31"},"employees":{"count":9,"accounts_date":"2025-03-31"},"financials":[{"financial_date":"2025-03-31","net_assets":1261390,"cash":166524,"average_employees":9},{"financial_date":"2024-03-31","net_assets":1152411,"cash":179835,"average_employees":9},{"financial_date":"2023-03-31","net_assets":1150798,"cash":276850},{"financial_date":"2022-03-31","net_assets":994777,"cash":900625},{"financial_date":"2021-03-31","net_assets":874547,"cash":957627}],"officers":{"current":1,"resigned":7,"complete":true,"note":"Names and details of individual officers are on the People page (subscriber-only on this site) and free at Companies House."},"charges":{"total":3,"outstanding":3},"gazette_notices":[],"insolvency_outcome":null,"ai_summary":"Ragvalley Limited presents a mixed risk profile: a substantial and growing net asset base with low leverage is offset by a concerning decline in liquid assets and heavy concentration in stocks and debtors. The absence of P&L disclosure and single-person control create meaningful transparency and governance risks that cannot be resolved from filed data alone. Further due diligence on asset quality, cash flow drivers, and related party transactions is essential before any institutional commitment.","website":null,"links":{"page":"https://www.companiesintheuk.co.uk/ltd/ragvalley","people":"https://www.companiesintheuk.co.uk/company/ragvalley/people","filing_history":"https://www.companiesintheuk.co.uk/company/ragvalley/filing-history","companies_house":"https://find-and-update.company-information.service.gov.uk/company/03433182","financials":"https://www.companiesintheuk.co.uk/company/ragvalley/financial","control":"https://www.companiesintheuk.co.uk/company/ragvalley/control","charges":"https://www.companiesintheuk.co.uk/company/ragvalley/charges","ai_analysis":"https://www.companiesintheuk.co.uk/company/ragvalley/analysis"},"source":"CompaniesInTheUK, from Companies House, The Gazette and other public registers (see /support/about). Cite as: CompaniesInTheUK, https://www.companiesintheuk.co.uk/ltd/ragvalley"}