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Rai Public Relations Limited

04749237

active
Private Limited Company
Companies House
Health Score
70 / 100

Some Concerns

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

Details

84 HIGH STREET, NW10 4SJ
Incorporated 30/04/2003

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

73120
Media representation

Officers

Sharondeep Rai

secretary · Since 30/04/2003

HOUSEWIFE

BRITISH · UNITED KINGDOM · Age 57

Also on 1 other board

Sharondeep Rai

director · Since 30/04/2003

HOUSEWIFE

BRITISH · ENGLAND · Age 57

Also on 1 other board

Kulwinder Rai

director · Since 17/06/2003

JOURNALIST

BRITISH · ENGLAND · Age 64

Persons with Significant Control

Mr Kulwinder Rai

75–100% shares

British · United Kingdom · Age 64

65a, Renhold Road, Bedford, MK44 2PX

Notified 16/06/2017

CompanyRankvs 5836+ SIC 73120 peers
40

Financial strength7th percentile among SIC peers · 2/25
Employees39th percentile among SIC peers · 6/15
LiquidityCurrent ratio 0.09× · 2/20
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 strength2/25 pts

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

Employees6/15 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.

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

-£21k

Balance sheet strength

Cash

£3k

Cash in the bank

Net Current Assets

-£35k

Working capital

Current Assets

£4k

Current Liabilities

£39k

Fixed Assets

£15k

Debtors

£684

1avg. employees

Tax at Year End(2021)

Corp tax-£2k

Director Loans

Company owes directors£36k

Balance Sheet

Intangible assets£14k
Assets less current liabilities-£20k
Signed by Mr K RAI 13/01/2026Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.09-£4k
20240.33+£7k
20230.28-£407
20220.37-£24k
20212.53—

Derived from filed accounts. Not audited figures.