Rathern Limited
01581516
Some Concerns
- No accounts filed in last 18 months (-5)
- 3 outstanding charges (-6)
Details
Compliance
Last accounts
31/12/2024
small
Next accounts due
30/09/2026
Confirmation statement
Last: 11/02/2026
Due 25/02/2027
Industry
Officers
director · Since 31/12/1991
DIRECTOR
BRITISH · ENGLAND · Age 80
Also on 9 other boards
director · Since 31/12/1991
DIRECTOR
BRITISH · ENGLAND · Age 79
Also on 21 other boards
secretary · Since 04/06/1996
BRITISH · ENGLAND · Age 79
Also on 21 other boards
director · Since 10/12/2020
COMPANY DIRECTOR
BRITISH · ENGLAND · Age 53
Also on 8 other boards
Persons with Significant Control
Tirupati Balaji Ltd
Kalamu House, 11 Coldbath Square, London, EC1R 5HL
Notified 01/06/2016
Charges3 outstanding
BARCLAYS BANK PLC AS SECURITY AGENT
BARCLAYS BANK PLC AS SECURITY AGENT
BARCLAYS BANK PLC AS SECURITY AGENT
NATIONAL WESTMINSTER BANK PLC
NATIONAL WESTMINSTER BANK PLC
CompanyRankvs 1690+ SIC 55100 peers58
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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 31/12/2024
Net Worth
£3.5M
Balance sheet strength
Cash
£1.0M
Cash in the bank
Net Current Assets
-£560k
Working capital
Current Assets
£2.1M
Current Liabilities
—
Fixed Assets
£14.0M
Debtors
£1.0M
Profit After Tax
£527k
Tax at Year End
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | — | +£271k |
| 2023 | 0.94 | — |
Derived from filed accounts. Not audited figures.