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Rupek Investments Limited

04532854

active
ltd
england wales
Companies House
Health Score
65 / 100

Some Concerns

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

Details

144-146 Kings Cross Road, London, WC1X 9DU
Incorporated 11/09/2002

Compliance

Last accounts

30/09/2025

total exemption full

Next accounts due

30/06/2027

On track

Confirmation statement

Last: 18/06/2026

Due 02/07/2027

On track

Industry

68209
Other letting and operating of own or leased real estate

Officers

Geeta Ragha

secretary · Since 18/09/2002

PHARMACIST

BRITISH

Mr Kishor Kumar Ragha

director · Since 18/09/2002

PHARMACIST

BRITISH · ENGLAND · Age 71

Also on 3 other boards

Geeta Ragha

secretary · Since 18/09/2002

British

Kishor Kumar Ragha

director · Since 18/09/2002

British · England · Age 71

Former

Form 10 Secretaries Fd Ltd

corporate nominee secretary · Resigned 17/09/2002

Form 10 Directors Fd Ltd

corporate nominee director · Resigned 17/09/2002

Persons with Significant Control

Mr Kishor Kumar Ragha

Significant control

British · England · Age 71

144-146 Kings Cross Road, WC1X 9DU

Notified 06/04/2016

Charges6 outstanding

A registered charge
outstanding

LLOYDS BANK PLC

Created 21/08/2026Registered 27/08/2026
A registered charge
outstanding

LLOYDS BANK PLC

Created 21/08/2026Registered 27/08/2026
Charge
outstanding

PUNJAB NATIONAL BANK (INTERNATIONAL) LIMITED

Created 19/06/2025Registered 23/06/2025
Charge
outstanding

PUNJAB NATIONAL BANK (INTERNATIONAL) LIMITED

Created 19/06/2025Registered 23/06/2025
Charge
outstanding

PUNJAB NATIONAL BANK (INTERNATIONAL) LIMITED

Created 07/10/2024Registered 08/10/2024
Charge
outstanding

PUNJAB NATIONAL BANK (INTERNATIONAL) LIMITED

Created 07/10/2024Registered 08/10/2024
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 27/02/2009Registered 06/03/2009Satisfied 22/03/2021
charge
satisfied

SKIPTON BUILDING SOCIETY

Created 28/09/2005Registered 04/10/2005Satisfied 22/03/2021

Change History

status → active
2026-07-12

Active

type → ltd
2026-07-12

Private Limited Company

address line1 → 144-146 Kings Cross Road
2026-07-12

144-146 KINGS CROSS ROAD

CompanyRankvs 36294+ SIC 68209 peers
62

Financial strength97th percentile among SIC peers · 24/25
Employees77th percentile among SIC peers · 12/15
LiquidityCurrent ratio 0.69× · 6/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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36294Rupek Investments Limited
68
How is this score calculated?
Financial strength24/25 pts

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

Employees12/15 pts

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

Liquidity6/20 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 30/09/2024

Net Worth

£2.5M

Balance sheet strength

Cash

£472k

Cash in the bank

Net Current Assets

-£477k

Working capital

Current Assets

£1.0M

Current Liabilities

£1.5M

Fixed Assets

£4.5M

Debtors

£575k

2avg. employees

Balance Sheet

Assets less current liabilities£4.0M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20240.69+£269k
20234.21—

Derived from filed accounts. Not audited figures.