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Rkl Ventures Limited

05200579

active
Private Limited Company
Companies House
Health Score
73 / 100

Some Concerns

25/30
Filing
10/30
Financial
38/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

58-60 MAIN STREET, MARKET HARBOROUGH, LE16 8YU
Incorporated 09/08/2004

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

56103
Take-away food shops and mobile food stands

Officers

Mr Kiran Pancholi

secretary · Since 09/08/2004

BRITISH · UNITED KINGDOM · Age 55

Also on 5 other boards

Mr Kiran Pancholi

director · Since 09/08/2004

DIRECTOR

BRITISH · ENGLAND · Age 55

Also on 5 other boards

Mrs Rachana Pancholi

director · Since 09/08/2004

DIRECTOR

BRITISH · ENGLAND · Age 55

Persons with Significant Control

Mr Kiran Pancholi

25–50% shares
25–50% votes

British · England · Age 55

58-60, Main Street, Market Harborough, LE16 8YU

Notified 01/03/2017

Mrs Rachna Pancholi

25–50% shares
25–50% votes

British · England · Age 55

58-60, Main Street, Market Harborough, LE16 8YU

Notified 01/03/2017

Charges1 outstanding

charge
outstanding

HSBC BANK PLC

Created 12/10/2005Registered 14/10/2005

CompanyRankvs 12893+ SIC 56103 peers
48

Financial strength81th percentile among SIC peers · 20/25
Employees11th percentile among SIC peers · 2/15
LiquidityCurrent ratio 0.86× · 6/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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12893Rkl Ventures Limited
54
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.

Employees2/15 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 31/03/2024

Net Worth

£16k

Balance sheet strength

Cash

£577k

Cash in the bank

Net Current Assets

-£202k

Working capital

Current Assets

£822k

Current Liabilities

£951k

Fixed Assets

£218k

Debtors

£235k

0avg. employees-80

Balance Sheet

Intangible assets£30k
Assets less current liabilities£16k

EstimatesDerived

YearCurrent RatioImplied Profit
20240.86-£237k
20211.36+£142k
20200.84+£107k
20190.59-£36k
20180.60—

Derived from filed accounts. Not audited figures.