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Ratna Marble & Granites Limited

04769728

active
Private Limited Company
Companies House
Health Score
76 / 100

Some Concerns

30/30
Filing
10/30
Financial
36/40
Risk
  • Current liabilities exceed current assets (-10)
  • 2 outstanding charges (-4)

Details

OFFICE 2, 15 MAIN DRIVE, EAST LANE, WEMBLEY, LONDON, HA9 7NA
Incorporated 19/05/2003

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

43290
Other construction installation

Officers

Mr Subramanyam Gali

director · Since 31/03/2006

DIRECTOR

BRITISH · ENGLAND · Age 61

Also on 4 other boards

Mrs Ratna Koteswari Gali

director · Since 15/02/2012

BUSINESSWOMAN

BRITISH · UNITED KINGDOM · Age 52

Also on 2 other boards

Mr Saleh Osman Algadenai

secretary · Since 28/06/2017

Persons with Significant Control

Mr Subramanyam Gali

25–50% shares
ownership-of-shares-25-to-50-percent-as-firm
25–50% votes
voting-rights-25-to-50-percent-as-firm
Appoint directors
right-to-appoint-and-remove-directors-as-firm

British · England · Age 61

Office 2 15 Main Drive, Main Drive, East Lane, Wembley, HA9 7NA

Notified 12/05/2016

Charges2 outstanding

charge
outstanding

HSBC BANK PLC

Created 17/09/2012Registered 19/09/2012
charge
outstanding

HSBC BANK PLC

Created 20/11/2006Registered 21/11/2006

CompanyRankvs 5682+ SIC 43290 peers
60

Financial strength79th percentile among SIC peers · 20/25
Employees94th percentile among SIC peers · 14/15
LiquidityCurrent ratio 0.81× · 6/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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5682Ratna Marble & Granites Limited
66
How is this score calculated?
Financial strength20/25 pts

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

Employees14/15 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 31/05/2025

Net Worth

£51k

Balance sheet strength

Cash

£1k

Cash in the bank

Net Current Assets

-£180k

Working capital

Current Assets

£769k

Current Liabilities

£949k

Fixed Assets

£307k

Debtors

£768k

8avg. employees

Balance Sheet

Assets less current liabilities£128k
Prepared with PTP Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.81+£0
20250.81+£39k
20240.94-£23k
20230.98+£26k
20221.00-£37k
20211.07-£31k
20201.05+£32k
20190.89+£21k
20180.95—

Derived from filed accounts. Not audited figures.