R. Kumar Limited
07195641
Healthy
- Current liabilities exceed current assets (-10)
Details
Compliance
Last accounts
31/03/2025
total exemption full
Next accounts due
31/12/2026
Confirmation statement
Last: 13/03/2026
Due 27/03/2027
Industry
Officers
Persons with Significant Control
Mrs Jyoti Kumar
British · Wales · Age 59
Bradbury House, Mission Court, Newport, NP20 2DW
Notified 19/03/2017
Mr Rakesh Kumar
British · Wales · Age 61
Bradbury House, Mission Court, Newport, NP20 2DW
Notified 19/03/2017
CompanyRankvs 2220+ SIC 86210 peers78
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
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 31/03/2025
Net Worth
£52k
Balance sheet strength
Cash
£2k
Cash in the bank
Net Current Assets
£59k
Working capital
Current Assets
£136k
Current Liabilities
£77k
Fixed Assets
£0
Debtors
£134k
Tax at Year End(2019)
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 1.76 | -£29k |
| 2024 | 2.00 | +£17k |
| 2023 | 2.27 | +£19k |
| 2022 | 6.00 | -£47k |
| 2021 | 8.39 | -£13k |
| 2020 | 4.88 | -£12k |
| 2019 | 3.71 | — |
Derived from filed accounts. Not audited figures.