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Rana Textiles Limited

01350213

active
Private Limited Company
england wales
Companies House
Health Score
85 / 100

Healthy

25/30
Filing
20/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)

Details

KAMPIA HOUSE 48 WARSTOCK ROAD, BIRMINGHAM, B14 4ST
Incorporated 26/01/1978

Compliance

Last accounts

30/06/2024

total exemption full

Next accounts due

30/06/2026

On track

Confirmation statement

Last: 21/06/2025

Due 05/07/2026

On track

Industry

46410
Wholesale of textiles
47820
Retail sale via stalls and markets of textiles, clothing and footwear

Officers

Ajay Rana

secretary · Since 07/03/2014

British

Ajay Kumar Rana

director · Since 27/06/2016

British

Rajesh Kumar Rana

director · Since 27/06/2016

British

Vijay Kumar Rana

director · Since 01/02/2005

British

Former

Kamlesh Rana

secretary · Resigned 07/03/2014

Kamlesh Rana

director · Resigned 07/03/2014

Piara Lal Rana

director · Resigned 09/10/2017

CompanyRankvs 670+ SIC 46410 peers
88

Financial strength97th percentile among SIC peers · 24/25
Employees95th percentile among SIC peers · 14/15
LiquidityCurrent ratio 12.02× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength24/25 pts

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

Employees14/15 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.

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

Key FinancialsYear ending 30/06/2024

Net Worth

£2.4M

Balance sheet strength

Cash

£430k

Cash in the bank

Net Current Assets

£2.2M

Working capital

Current Assets

£2.4M

Current Liabilities

£197k

Fixed Assets

£192k

Debtors

£68k

12avg. employees

Tax at Year End

Corp tax£153k

Balance Sheet

Assets less current liabilities£2.4M
Prepared with Sage Accounts Production Advanced 2024 - FRS102_2024

EstimatesDerived

YearCurrent Ratio
202412.02

Derived from filed accounts. Not audited figures.