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Rupert St Limited

07645793

active
ltd
england wales
Companies House
Health Score
75 / 100

Some Concerns

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

Details

91 Soho Hill Soho Hill, Birmingham, B19 1AY
Incorporated 24/05/2011

Previously known as

Caroline St Ltd · until 26/11/2015

Compliance

Last accounts

31/01/2025

micro entity

Next accounts due

31/10/2026

On track

Confirmation statement

Last: 24/05/2026

Due 07/06/2027

On track

Industry

41100
Development of building projects

Officers

Ajminder Singh

director · Since 24/05/2011

DIRECTOR

BRITISH · ENGLAND · Age 52

Also on 10 other boards

Ajminder Singh

director · Since 24/05/2011

British · England · Age 52

Persons with Significant Control

Nna Properties Ltd

75–100% shares
75–100% votes
Appoint directors

91, Soho Hill, Birmingham, B19 1AY

Reg: 07645489 · England · Limited Company

Notified 06/04/2016

Change History

statusactive
2026-07-20

Active

typeltd
2026-07-20

Private Limited Company

address line191 Soho Hill Soho Hill
2026-07-20

91 SOHO HILL

post townBirmingham
2026-07-20

BIRMINGHAM

CompanyRankvs 22016+ SIC 41100 peers
65

Financial strength87th percentile among SIC peers · 22/25
Employees45th percentile among SIC peers · 7/15
LiquidityCurrent ratio 0.57× · 6/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength22/25 pts

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

Employees7/15 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.

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 31/01/2025

Net Worth

£316k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

-£82k

Working capital

Current Assets

£109k

Current Liabilities

£191k

Fixed Assets

£400k

1avg. employees

Balance Sheet

Assets less current liabilities£318k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.57+£34k
20240.44+£12k
20230.38

Derived from filed accounts. Not audited figures.