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R.A.S. Uk Limited

03075767

active
Private Limited Company
england wales
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
10/30
Financial
30/40
Risk
  • Current liabilities exceed current assets (-10)
  • 8 outstanding charges (-10)

Details

C/O TC CITROEN WELLS LIMITED, 3 DORSET RISE, EC4Y 8EN
Incorporated 04/07/1995

Compliance

Last accounts

31/03/2025

total exemption full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 04/07/2025

Due 18/07/2026

On track

Industry

82990
Other business support service activities

Officers

Mr Amit Chadha

director · Since 04/07/1995

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 53

Also on 9 other boards

Mr Amit Chadha

secretary · Since 20/10/1998

BRITISH · UNITED KINGDOM · Age 53

Also on 9 other boards

Rohit Chadha

director · Since 01/07/2011

NONE

BRITISH · ENGLAND · Age 58

Persons with Significant Control

Mr Rohit Chadha

25–50% shares

British · England · Age 58

C/O, Tc Citroen Wells Limited, 3 Dorset Rise, EC4Y 8EN

Notified 04/07/2016

Mr Amit Chadha

Significant control

British · United Kingdom · Age 53

C/O, Tc Citroen Wells Limited, 3 Dorset Rise, EC4Y 8EN

Notified 04/07/2016

Mr Sandip Chadha

25–50% shares
25–50% votes

British · United Arab Emirates · Age 56

C/O, Tc Citroen Wells Limited, 3 Dorset Rise, EC4Y 8EN

Notified 04/08/2017

Former PSCs

Mrs Devika Kumari Chadha

Ceased 04/08/2017

Charges8 outstanding

Charge
outstanding

CITIBANK N.A., LONDON BRANCH

Created 27/11/2023Registered 27/11/2023
Charge
outstanding

CITIBANK N.A., LONDON BRANCH

Created 27/11/2023Registered 27/11/2023
Charge
outstanding

OAKNORTH BANK PLC AS SECURITY TRUSTEE

Created 16/11/2020Registered 19/11/2020
Charge
outstanding

CITIBANK N.A., LONDON BRANCH

Created 01/06/2018Registered 06/06/2018
Charge
outstanding

CITIBANK N.A., LONDON BRANCH

Created 01/06/2018Registered 05/06/2018
Charge
satisfied

GREENOAK UK SECURED LENDING II S.À.R.L

Created 09/08/2017Registered 15/08/2017Satisfied 28/05/2020
Charge
satisfied

GREENOAK UK SECURED LENDING II S.� R.L.

Created 05/12/2016Registered 09/12/2016Satisfied 28/05/2020
Charge
satisfied

GREENOAK UK SECURED LENDING II S.� R.L.

Created 05/12/2016Registered 09/12/2016Satisfied 28/05/2020
Charge
outstanding

CITIBANK N.A. LONDON

Created 06/01/2016Registered 11/01/2016
charge
outstanding

CITIBANK N.A.

Created 23/12/1996Registered 03/01/1997
charge
outstanding

INVESTCORP INTERNATIONAL LIMITED

Created 01/08/1996Registered 05/08/1996

CompanyRankvs 13409+ SIC 82990 peers
67

Financial strength100th percentile among SIC peers · 25/25
Employees15th percentile among SIC peers · 2/15
LiquidityCurrent ratio 2.99× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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77
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.

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.

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

£8.6M

Balance sheet strength

Cash

£578k

Cash in the bank

Net Current Assets

£8.1M

Working capital

Current Assets

£12.1M

Current Liabilities

£4.0M

Fixed Assets

£576k

Debtors

£11.5M

0avg. employees

Tax at Year End

Corp tax£0

Balance Sheet

Assets less current liabilities£8.6M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20252.99+£111k
20242.78+£158k
20232.54+£406k
20222.15+£332k
20212.05+£4.3M
20200.90—

Derived from filed accounts. Not audited figures.