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Ask (Rany) Limited

06700773

active
Private Limited Company
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
10/30
Financial
30/40
Risk
  • 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 47

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 47

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

Notified 17/09/2016

Charges5 outstanding

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outstanding

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CompanyRankvs 2512+ SIC 47110 peers
66

Financial strength99th percentile among SIC peers · 25/25
Employees98th percentile among SIC peers · 15/15
LiquidityCurrent ratio 0.76× · 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 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 30/11/2025

Net Worth

£1.4M

Balance sheet strength

Cash

£186k

Cash in the bank

Net Current Assets

-£165k

Working capital

Current Assets

£513k

Current Liabilities

£678k

Fixed Assets

£3.9M

Debtors

£62k

23avg. employees+5

Tax at Year End

Corp tax£171k

Balance Sheet

Intangible assets£211k
Bank loans & overdrafts£2.1M
Assets less current liabilities£3.7M
Prepared with VT Final Accounts

EstimatesDerived

YearCurrent RatioImplied Profit
20250.76+£247k
20240.95+£384k
20231.08

Derived from filed accounts. Not audited figures.