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R & V Investments (Uk) Ltd

07371629

active
Private Limited Company
Companies House
Health Score
78 / 100

Some Concerns

30/30
Filing
10/30
Financial
38/40
Risk
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

THE GATEHOUSE, ILFORD, IG2 6EW
Incorporated 09/09/2010

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mrs Vahida Rafik Ghumra

secretary · Since 09/09/2010

Also on 1 other board

Mr Rafik Jusab Ghumra

director · Since 09/09/2010

DIRECTOR

BRITISH · ENGLAND · Age 60

Also on 8 other boards

Mrs Vahida Rafik Ghumra

director · Since 09/09/2010

DIRECTOR

BRITISH · ENGLAND · Age 60

Also on 1 other board

Persons with Significant Control

Mr Rafik Jusab Ghumra

25–50% shares

British · England · Age 60

The Gatehouse, 453 Cranbrook Road, Ilford, IG2 6EW

Notified 06/04/2016

Mrs Vahida Rafik Ghumra

25–50% shares

British · England · Age 60

The Gatehouse, 453 Cranbrook Road, Ilford, IG2 6EW

Notified 06/04/2016

Charges1 outstanding

Charge
outstanding

THE MORTGAGE WORKS (UK) PLC

Created 24/09/2021Registered 24/09/2021

CompanyRankvs 22138+ SIC 68209 peers
64

Financial strength46th percentile among SIC peers · 12/25
Employees77th percentile among SIC peers · 12/15
LiquidityCurrent ratio 5.54× · 20/20
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 strength12/25 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.

Liquidity20/20 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 30/06/2025

Net Worth

£489

Balance sheet strength

Cash

£9k

Cash in the bank

Net Current Assets

£33k

Working capital

Current Assets

£40k

Current Liabilities

£7k

Fixed Assets

£46k

Debtors

£31k

2avg. employees+1

Balance Sheet

Assets less current liabilities£79k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20255.54
20244.68+£391
20236.33-£787
20229.91

Derived from filed accounts. Not audited figures.