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R&K Enterprise Limited

05591513

active
Private Limited Company
Companies House
Health Score
75 / 100

Some Concerns

25/30
Filing
10/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Negative net worth (-10)

Details

67 ST. LEONARDS ROAD, WINDSOR, SL4 3BX
Incorporated 13/10/2005

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

47650
Retail sale of games and toys in specialised stores

Officers

Mrs Samriti Mongia

secretary · Since 13/10/2005

BRITISH · UNITED KINGDOM · Age 54

Also on 5 other boards

Rajeev Mongia

director · Since 13/10/2005

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 57

Also on 1 other board

Mrs Samriti Mongia

director · Since 01/01/2010

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 54

Also on 5 other boards

Persons with Significant Control

Rajeev Mongia

25–50% shares
25–50% votes

British · United Kingdom · Age 57

67, St. Leonards Road, Windsor, SL4 3BX

Notified 06/04/2016

Mrs Samriti Mongia

25–50% shares
25–50% votes

British · United Kingdom · Age 54

67, St. Leonards Road, Windsor, SL4 3BX

Notified 06/04/2016

CompanyRankvs 1038+ SIC 47650 peers
47

Financial strength6th percentile among SIC peers · 2/25
Employees19th percentile among SIC peers · 3/15
LiquidityCurrent ratio 1.09× · 12/20
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.

Employees3/15 pts

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

Liquidity12/20 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 31/10/2024

Net Worth

-£40k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

£48k

Working capital

Current Assets

£550k

Current Liabilities

£502k

Fixed Assets

£36k

-7avg. employees

Tax at Year End(2022)

Corp tax£5k
Dividends paid£40k

People Costs(2022)

Wages & salaries£76k

Balance Sheet

Assets less current liabilities£85k
Prepared with v2025.37.2 micro_entity_frs_105_v1_1_2 filing

EstimatesDerived

YearCurrent RatioImplied Profit
20241.09+£70k
20231.01-£58k
20221.11-£58k
20211.41—

Derived from filed accounts. Not audited figures.