Rupek Limited
03075425
Healthy
- 3 outstanding charges (-6)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
Persons with Significant Control
D N Pharma Ltd
315, Prestwick Road, Watford, WD19 6UT
Reg: 14752426 · Registrar Of Companies For England And Wales · Private Limited Company
Notified 04/08/2023
Former PSCs
Mrs Geeta Ragha
Ceased 04/08/2023
Mr Kishor Kumar Ragha
Ceased 04/08/2023
Charges3 outstanding
BARCLAYS SECURITY TRUSTEE LIMITED
BARCLAYS SECURITY TRUSTEE LIMITED
BARCLAYS SECURITY TRUSTEE LIMITED
NATIONAL WESTMINSTER BANK PLC
NATIONAL WESTMINSTER BANK PLC
STATIM FINANCE LIMITEDAS SECURITY TRUSTEE FOR THE SECURED PARTIES
CompanyRankvs 1243+ SIC 47730 peers65
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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 31/03/2025
Net Worth
£224k
Balance sheet strength
Cash
£272k
Cash in the bank
Net Current Assets
£209k
Working capital
Current Assets
£518k
Current Liabilities
£309k
Fixed Assets
£20k
Debtors
£199k
Tax at Year End(2020)
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 1.68 | +£134k |
| 2024 | 1.24 | — |
| 2022 | 0.96 | — |
| 2021 | 3.26 | — |
| 2020 | 3.43 | — |
| 2019 | 4.17 | — |
| 2018 | 4.35 | — |
Derived from filed accounts. Not audited figures.