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R N A Investments Limited

01364198

active
Private Limited Company
england wales
Companies House
Health Score
78 / 100

Some Concerns

30/30
Filing
10/30
Financial
38/40
Risk
  • 1 outstanding charge (-2)

Details

4 RUDGATE COURT, WETHERBY, LS23 7BF
Incorporated 20/04/1978

Compliance

Last accounts

31/12/2024

micro entity

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 10/11/2025

Due 24/11/2026

On track

Industry

96090
Other personal service activities

Officers

A G Secretarial Limited

secretary · Since 01/09/2011

BRITISH

Also on 1446 other boards

Mr Richard Michael Brooke

director · Since 02/09/2024

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 57

Also on 14 other boards

Mr Paul Michael Boote

director · Since 08/01/2025

CHIEF FINANCIAL OFFICER

BRITISH · UNITED KINGDOM · Age 48

Also on 44 other boards

Persons with Significant Control

Augean Limited

75–100% shares
75–100% votes

4, Rudgate Court, Wetherby, LS23 7BF

Reg: 05199719 · Companies House · Limited By Shares

Notified 06/04/2016

Charges1 outstanding

charge
outstanding

HSBC BANK PLC

Created 21/12/2009Registered 30/12/2009
charge
satisfied

BARCLAYS BANK PLC

Created 19/02/1997Registered 27/02/1997Satisfied 03/11/2007
charge
satisfied

BARCLAYS BANK PLC

Created 19/02/1997Registered 27/02/1997Satisfied 03/11/2007
charge
satisfied

BARCLAYS BANK PLC

Created 20/12/1996Registered 07/01/1997Satisfied 31/01/1998
charge
satisfied

BARCLAYS BANK PLC

Created 19/08/1991Registered 04/09/1991Satisfied 21/05/1994
charge
satisfied

BARCLAYS BANK PLC

Created 04/02/1991Registered 14/02/1991Satisfied 21/05/1994
charge
satisfied

FIRST NATIONAL COMMERCIAL BANK PLC

Created 01/02/1991Registered 05/02/1991Satisfied 21/05/1994
charge
satisfied

BARCLAYS BANK PLC

Created 08/08/1988Registered 18/08/1988Satisfied 16/02/2000
charge
satisfied

LLOYDS BANK PLC

Created 14/10/1978Registered 24/10/1978Satisfied 21/05/1994

CompanyRankvs 37833+ SIC 96090 peers
47

Financial strength98th percentile among SIC peers · 25/25
Employees16th percentile among SIC peers · 2/15
LiquidityNo balance sheet data · 0/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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37833R N A Investments Limited
57
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.

Employees2/15 pts

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

Liquidity0/20 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

Outstanding charges: -10 pts

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

Key FinancialsYear ending 31/12/2024

Net Worth

£1.4M

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

£1.4M

Working capital

Current Assets

£1.4M

Current Liabilities

—

0avg. employees

Balance Sheet

Assets less current liabilities£1.4M
Prepared with Companies House

EstimatesDerived

YearCurrent RatioImplied Profit
2024—+£0
2023Infinity+£0
2022—+£0
2021Infinity+£0
2020—+£0

Derived from filed accounts. Not audited figures.