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Ruchi Restaurant Limited

03659451

active
Private Limited Company
Companies House
Health Score
68 / 100

Some Concerns

30/30
Filing
0/30
Financial
38/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

56-58 STEYNTON AVENUE, BEXLEY, DA5 3HG
Incorporated 30/10/1998

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

56101
Licensed restaurants

Officers

Vinod Kumar

secretary · Since 30/10/1998

BRITISH · Age 70

Mr Madan Lal Prashar

director · Since 30/10/1998

MANAGER

BRITISH · ENGLAND · Age 69

Persons with Significant Control

Mr Madan Lal Prashar

Significant control

British · England · Age 69

56-58 Steynton Avenue, Bexley, DA5 3HG

Notified 15/10/2016

Charges1 outstanding

charge
outstanding

MIDLAND BANK PLC

Created 19/05/1999Registered 26/05/1999

CompanyRankvs 13646+ SIC 56101 peers
38

Financial strength19th percentile among SIC peers · 5/25
Employees70th percentile among SIC peers · 11/15
LiquidityCurrent ratio 0.24× · 2/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength5/25 pts

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

Employees11/15 pts

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

Liquidity2/20 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

-£27k

Balance sheet strength

Cash

£8k

Cash in the bank

Net Current Assets

-£49k

Working capital

Current Assets

£15k

Current Liabilities

£65k

Fixed Assets

£98k

10avg. employees-3

Balance Sheet

Intangible assets£75k
Bank loans & overdrafts£76k
Assets less current liabilities£49k
Prepared with VT Final Accounts

EstimatesDerived

YearCurrent RatioImplied Profit
20250.24+£2k
20240.26-£28k
20230.38-£35k
20222.43-£5k
20218.92

Derived from filed accounts. Not audited figures.