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Rishe Supermarket Limited

05275965

active
Private Limited Company
england wales
Companies House
Health Score
66 / 100

Some Concerns

30/30
Filing
0/30
Financial
36/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)
  • 2 outstanding charges (-4)

Details

124 HARTLEY BROOK ROAD, SHEFFIELD, S5 0JE
Incorporated 02/11/2004

Compliance

Last accounts

31/12/2024

micro entity

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 21/02/2026

Due 07/03/2027

On track

Industry

47110
Retail sale in non-specialised stores with food, beverages or tobacco predominating

Officers

Thayanithy Akilan

secretary · Since 02/11/2004

RETAILER

SRI LANKAN · Age 53

Mr Parameswaran Akilan

director · Since 02/11/2004

RETAILER

BRITISH · ENGLAND · Age 57

Persons with Significant Control

Mr Parameswaran Akilan

50–75% shares
50–75% votes

British · England · Age 57

124 Hartley Brook Road, Sheffield, S5 0JE

Notified 06/04/2016

Charges2 outstanding

Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 17/12/2019Registered 20/12/2019
charge
outstanding

BARCLAYS BANK PLC

Created 21/10/2006Registered 27/10/2006

CompanyRankvs 13006+ SIC 47110 peers
39

Financial strength3th percentile among SIC peers · 1/25
Employees80th percentile among SIC peers · 12/15
LiquidityCurrent ratio 0.56× · 6/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength1/25 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 31/12/2024

Net Worth

-£67k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

-£116k

Working capital

Current Assets

£146k

Current Liabilities

£262k

Fixed Assets

£79k

6avg. employees-2

Balance Sheet

Assets less current liabilities-£37k
Prepared with VT Final Accounts

EstimatesDerived

YearCurrent RatioImplied Profit
20240.56-£41k
20230.68-£54k
20212.02-£6k
20202.41+£20k
20191.04-£14k
20181.10

Derived from filed accounts. Not audited figures.