Srp Investments Limited
03980150
Some Concerns
- Current liabilities exceed current assets (-10)
- 6 outstanding charges (-10)
Details
Compliance
Last accounts
30/04/2025
total exemption full
Next accounts due
31/01/2027
Confirmation statement
Last: 02/06/2026
Due 16/06/2027
Industry
Officers
Former
corporate nominee secretary · Resigned 04/05/2000
corporate nominee director · Resigned 04/05/2000
secretary · Resigned 21/09/2012
secretary · Resigned 15/05/2013
Persons with Significant Control
Mr Sanjay Rayarel
British · England · Age 53
Cherry Trees, 63 Valley Road, Rickmansworth, WD3 4DT
Notified 06/04/2016
Dylan Rayarel
British · England · Age 24
Cherry Trees, 63 Valley Road, Rickmansworth, WD3 4DT
Notified 08/05/2025
Mr Arjun Rayarel
British · England · Age 23
Cherry Trees, 63 Valley Road, Rickmansworth, WD3 4DT
Notified 08/05/2025
Charges6 outstanding
NATIONAL WESTMINSTER BANK PLC
NATIONAL WESTMINSTER BANK PLC
NATIONAL WESTMINSTER BANK PLC
LLOYDS BANK PLC
LLOYDS BANK PLC
LLOYDS BANK PLC
THE ROYAL BANK OF SCOTLAND PLC
Change History
Active
Private Limited Company
CHERRY TREES
RICKMANSWORTH
CompanyRankvs 2836+ SIC 68100 peers73
Show leaderboard
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 30/04/2025
Net Worth
£1.9M
Balance sheet strength
Cash
£19k
Cash in the bank
Net Current Assets
£1.6M
Working capital
Current Assets
£1.6M
Current Liabilities
£682
Fixed Assets
£1.9M
Debtors
£1.6M
Tax at Year End(2020)
Director Loans
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 2341.18 | -£41k |
| 2024 | 27582.32 | -£174k |
| 2023 | 548.82 | -£16k |
| 2022 | 145.55 | +£44k |
| 2021 | 112.93 | -£72k |
| 2020 | 100.08 | -£1k |
| 2019 | 67.98 | +£30k |
| 2018 | 29.96 | — |
Derived from filed accounts. Not audited figures.