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Ravi Limited

03527878

active
Private Limited Company
Companies House
Health Score
75 / 100

Some Concerns

25/30
Filing
10/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)

Details

260 ACTON LANE, W4 5DJ
Incorporated 16/03/1998

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

47730
Dispensing chemist in specialised stores

Officers

Puspa Patel

secretary · Since 23/03/1998

PHARMACY ASSISTANT

BRITISH · Age 55

Mr Rajendra Kumar Patel B Pharm Hons

director · Since 23/03/1998

PHARMACIST

BRITISH · ENGLAND · Age 57

Also on 2 other boards

Persons with Significant Control

Mr Rajendra Kumar Patel

50–75% shares

British · England · Age 57

260 Acton Lane, W4 5DJ

Notified 06/04/2016

Mrs Puspa Patel

25–50% shares

British · England · Age 55

260 Acton Lane, W4 5DJ

Notified 06/04/2016

Charges0 outstanding

charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 25/06/1998Registered 02/07/1998Satisfied 17/05/2012

CompanyRankvs 524+ SIC 47730 peers
81

Financial strength87th percentile among SIC peers · 22/25
Employees60th percentile among SIC peers · 9/15
LiquidityCurrent ratio 2.76× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength22/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees9/15 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.

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

Key FinancialsYear ending 30/11/2024

Net Worth

£675k

Balance sheet strength

Cash

£729k

Cash in the bank

Net Current Assets

£660k

Working capital

Current Assets

£1.0M

Current Liabilities

£374k

Fixed Assets

£16k

Debtors

£224k

5avg. employees

Tax at Year End

Corp tax£83k

Director Loans

Company owes directors£34k
Directors owe company£528

Balance Sheet

Intangible assets£13k
Assets less current liabilities£675k
Signed by Mr Rajendra Patel 26/08/2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20242.76+£243k
20232.98-£118k
20223.42+£38k
20212.68+£44k
20202.55+£34k
20202.69+£14k
20193.14—

Derived from filed accounts. Not audited figures.