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Rashmian Limited

01280301

active
Private Limited Company
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk
  • Going concern doubt noted in accounts (-10)

Details

UNIT J BRAINTREE INDUSTRIAL ESTATE, RUISLIP, HA4 0EJ
Incorporated 06/10/1976

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

46900
Non-specialised wholesale trade

Officers

Mr Kirankumar Chhabildas Patel

secretary · Since 24/09/1991

BRITISH · UNITED KINGDOM · Age 75

Also on 3 other boards

Mr Kirankumar Chhabildas Patel

director · Since 24/09/1991

BUSINESSMAN

BRITISH · UNITED KINGDOM · Age 75

Also on 3 other boards

Pradeepkumar Chhabildas Patel

director · Since 24/09/1991

BUSINESSMAN

BRITISH · UNITED KINGDOM · Age 78

Also on 1 other board

Rashmikant Chhabildas Patel

director · Since 24/09/1991

BUSINESSMAN

BRITISH · UNITED KINGDOM · Age 80

Mr Kunal Kiran Patel

director · Since 01/08/2012

DIRECTOR

BRITISH · ENGLAND · Age 41

Mr Setu Rashmi Patel

director · Since 01/08/2012

BUYING DIRECTOR

BRITISH · ENGLAND · Age 55

Also on 2 other boards

Charges0 outstanding

charge
satisfied

BARCLAYS BANK PLC

Created 28/11/2011Registered 30/11/2011Satisfied 01/07/2021
charge
satisfied

BARCLAYS BANK PLC

Created 16/11/2011Registered 23/11/2011Satisfied 01/07/2021
charge
satisfied

BARCLAYS BANK PLC

Created 24/03/1988Registered 13/04/1988Satisfied 01/07/2021
charge
satisfied

COMMERCIAL FINANCIAL SERVICES LIMITED

Created 18/02/1987Registered 06/03/1987Satisfied 07/11/2011
charge
satisfied

BARCLAYS BANK PLC

Created 29/10/1980Registered 05/11/1980Satisfied 01/07/2021

CompanyRankvs 41+ SIC 46900 peers
80

Financial strength99th percentile among SIC peers · 25/25
Employees98th percentile among SIC peers · 15/15
LiquidityCurrent ratio 6.33× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10
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How is this score calculated?
Financial strength25/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees15/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity20/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity15/15 pts

One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.

Filing compliance15/15 pts

Full 15 points when both annual accounts and confirmation statement are filed on time. Points are deducted for each overdue filing.

Risk deductions

Going concern doubt: -10 pts

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Going Concern Doubt

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. Our responsibilities and the responsibilities of the directors with respect to

Key FinancialsYear ending 31/03/2025

Net Worth

£11.8M

Balance sheet strength

Cash

£2.6M

Cash in the bank

Profit Before Tax

£898k

Bottom line earnings

Net Current Assets

£6.6M

Working capital

Current Assets

£7.9M

Current Liabilities

£1.2M

Fixed Assets

£5.2M

Debtors

£1.5M

Cost of Sales

£9.2M

Admin Expenses

£2.8M

Profit After Tax

£632k

35avg. employees+10

Tax at Year End

Corp tax£257k
Dividends paid£630k

People Costs

Wages & salaries£1.7M

Balance Sheet

Intangible assets£104k
Assets less current liabilities£11.8M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20256.33+£581k
20216.14

Derived from filed accounts. Not audited figures.