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Rk Av Limited

07682638

active
Private Limited Company
england wales
Companies House
Health Score
65 / 100

Some Concerns

25/30
Filing
0/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)

Details

130 LONDON ROAD, DERBY, DE1 2SR
Incorporated 27/06/2011

Compliance

Last accounts

31/05/2024

micro entity

Next accounts due

31/05/2026

On track

Confirmation statement

Last: 27/06/2025

Due 11/07/2026

On track

Industry

47430
Retail sale of audio and video equipment in specialised stores

Officers

Mr Rohit Kochhar

director · Since 27/06/2011

NONE

BRITISH · ENGLAND · Age 53

Also on 1 other board

Persons with Significant Control

Mr Rohit Kochhar

Significant control

British · England · Age 53

130, London Road, Derby, DE1 2SR

Notified 07/04/2016

CompanyRankvs 697+ SIC 47430 peers
38

Financial strength2th percentile among SIC peers · 1/25
Employees36th percentile among SIC peers · 5/15
LiquidityCurrent ratio 0.49× · 2/20
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 strength1/25 pts

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

Employees5/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity2/20 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 31/05/2024

Net Worth

-£166k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

-£156k

Working capital

Current Assets

£148k

Current Liabilities

£304k

Fixed Assets

£2k

1avg. employees

Balance Sheet

Assets less current liabilities-£154k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20240.49-£55k
20230.68-£66k
20220.91+£8k
20210.92-£101k
20200.70-£10k
20190.61+£27k
20180.78

Derived from filed accounts. Not audited figures.