Back to search

Ask (Rany) Limited

06700773

active
Private Limited Company
Companies House
Health Score
65 / 100

Some Concerns

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

Details

JUNIPER HOUSE STONE GREEN,PLUCKLEY ROAD, ASHFORD, TN26 3DE
Incorporated 17/09/2008

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

47110
Retail sale in non-specialised stores with food, beverages or tobacco predominating
47300
Retail sale of automotive fuel in specialised stores
68100
Buying and selling of own real estate

Officers

Mr Shureshgumar Arulanantham

director · Since 17/09/2008

MANAGER

SRI LANKAN · UNITED KINGDOM · Age 46

Persons with Significant Control

Mr Shureshgumar Arulanantham

Appoint directors
right-to-appoint-and-remove-directors-as-trust
right-to-appoint-and-remove-directors-as-firm

British · United Kingdom · Age 46

Juniper House, Stone Green,Pluckley Road, Ashford, TN26 3DE

Notified 17/09/2016

Charges5 outstanding

Charge
outstanding

ALLICA BANK LIMITED

Created 30/05/2025Registered 06/06/2025
Charge
outstanding

LLOYDS BANK PLC

Created 20/01/2023Registered 24/01/2023
Charge
outstanding

LLOYDS BANK PLC

Created 02/06/2021Registered 07/06/2021
Charge
outstanding

LLOYDS BANK PLC

Created 18/11/2019Registered 22/11/2019
Charge
outstanding

LLOYDS BANK PLC

Created 07/11/2019Registered 07/11/2019
Charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 28/08/2019Registered 03/09/2019Satisfied 07/01/2020
Charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 28/08/2019Registered 03/09/2019Satisfied 07/01/2020
Charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 13/05/2019Registered 24/05/2019Satisfied 07/01/2020

CompanyRankvs 2514+ SIC 47110 peers
66

Financial strength99th percentile among SIC peers · 25/25
Employees97th percentile among SIC peers · 15/15
LiquidityCurrent ratio 0.95× · 6/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
Show leaderboard
1Lewis & Cooper Limited
90
2Panzer (Delicatessen) Limited
90
3G.W.Proudfoot Limited
90
4Parkfoot Garage Limited
90
5Smiths (Englefield Green) Limited
90
6All Style Design Limited
90
7Partridges Of Sloane Street Limited
90
8A.A. & Sons Limited
90
9Partridges Of Sloane Square Limited
90
10John Thomas & Sons (Aberaeron) Limited
90
2514Ask (Rany) Limited
72
How is this score calculated?
Financial strength25/25 pts

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

Employees15/15 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 30/11/2024

Net Worth

£1.2M

Balance sheet strength

Cash

£298k

Cash in the bank

Net Current Assets

-£34k

Working capital

Current Assets

£622k

Current Liabilities

£656k

Fixed Assets

£3.2M

Debtors

£28k

18avg. employees+5

Tax at Year End

Corp tax£182k

Balance Sheet

Intangible assets£148k
Bank loans & overdrafts£1.6M
Assets less current liabilities£3.2M
Prepared with VT Final Accounts

EstimatesDerived

YearCurrent RatioImplied Profit
20240.95+£384k
20231.08+£207k
20221.11+£273k
20211.00+£92k
20201.91+£119k
20192.29+£36k
20180.61—

Derived from filed accounts. Not audited figures.