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Ratna Trading Uk Limited

07436872

active
Private Limited Company
england wales
Companies House
Health Score
83 / 100

Healthy

25/30
Filing
20/30
Financial
38/40
Risk
  • No accounts filed in last 18 months (-5)
  • 1 outstanding charge (-2)

Details

OFFICE 105 OSRAM ROAD EAST LANE BUSINESS PARK, WEMBLEY, HA9 7NG
Incorporated 11/11/2010

Compliance

Last accounts

30/11/2024

total exemption full

Next accounts due

31/08/2026

On track

Confirmation statement

Last: 24/09/2025

Due 08/10/2026

On track

Industry

46730
Wholesale of wood, construction materials and sanitary equipment
47190
Other retail sale in non-specialised stores
82990
Other business support service activities

Officers

Mrs Ratna Koteswari Gali

secretary · Since 11/11/2010

Also on 4 other boards

Mr Subramanyam Gali

director · Since 11/11/2010

BUSINESS

BRITISH · UNITED KINGDOM · Age 61

Mrs Ratna Koteswari Gali

director · Since 01/06/2016

BUSINESSWOMAN

BRITISH · UNITED KINGDOM · Age 52

Also on 4 other boards

Mr Aswani Kumar Bobba

director · Since 02/03/2019

MARKETING DIRECTOR

BRITISH · UNITED KINGDOM · Age 46

Persons with Significant Control

Mr Subramanyam Gali

25–50% shares
25–50% votes
Appoint directors
right-to-appoint-and-remove-directors-as-firm

British · England · Age 61

Office 105 Osram Road, East Lane Business Park, Wembley, HA9 7NG

Notified 30/11/2016

Mrs Ratna Koteswari Gali

25–50% shares
25–50% votes
voting-rights-25-to-50-percent-as-firm
Appoint directors

British · United Kingdom · Age 52

1a, Talbot Road, Wembley, HA0 4UG

Notified 21/09/2023

Charges1 outstanding

Charge
outstanding

BARCLAYS SECURITY TRUSTEE LIMITED

Created 14/05/2020Registered 19/05/2020

CompanyRankvs 480+ SIC 46730 peers
63

Financial strength75th percentile among SIC peers · 19/25
Employees82th percentile among SIC peers · 12/15
LiquidityCurrent ratio 1.03× · 12/20
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 strength19/25 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.

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.

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

£163k

Balance sheet strength

Cash

£11k

Cash in the bank

Net Current Assets

£45k

Working capital

Current Assets

£1.7M

Current Liabilities

£1.6M

Fixed Assets

£146k

Debtors

£435k

7avg. employees

Balance Sheet

Assets less current liabilities£191k
Prepared with PTP Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20241.03+£60k
20231.05+£17k
20221.05+£84k
20210.98+£14k
20200.96+£79k
20190.85-£162k
20181.08

Derived from filed accounts. Not audited figures.