Rana Textiles Limited
01350213
Healthy
- No accounts filed in last 18 months (-5)
- 1 outstanding charge (-2)
Details
Compliance
Last accounts
30/06/2025
total exemption full
Next accounts due
31/03/2027
Confirmation statement
Last: 21/06/2025
Due 05/07/2026
Industry
Officers
Former
secretary · Resigned 07/03/2014
director · Resigned 07/03/2014
director · Resigned 09/10/2017
Persons with Significant Control
Mr Vijay Kumar Rana
British · United Kingdom · Age 57
Kampia House, 48 Warstock Road, Birmingham, B14 4ST
Notified 13/02/2017
Former PSCs
Mr Piara Lal Rana
Ceased 09/10/2017
Charges1 outstanding
NATIONAL WESTMINSTER BANK PLC
Change History
Active
Private Limited Company
KAMPIA HOUSE 48 WARSTOCK ROAD
BIRMINGHAM
CompanyRankvs 64+ SIC 46410 peers78
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
Full 15 points when both annual accounts and confirmation statement are filed on time. Points are deducted for each overdue filing.
Risk deductions
Outstanding charges: -10 pts
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
Tax at Year End
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | 12.02 | +£251k |
| 2023 | 7.51 | +£269k |
| 2022 | 5.25 | +£363k |
| 2021 | 4.49 | +£235k |
| 2020 | 2.66 | +£285k |
| 2019 | 2.55 | +£183k |
| 2018 | 1.71 | — |
Derived from filed accounts. Not audited figures.