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Rss Wholesaling Limited

07925835

active
Private Limited Company
Companies House
Health Score
69 / 100

Some Concerns

25/30
Filing
10/30
Financial
34/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)
  • 3 outstanding charges (-6)

Details

274-276 LADYPOOL ROAD, BIRMINGHAM, B12 8LG
Incorporated 26/01/2012

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mrs Rohini Aggarwal

director · Since 26/01/2012

DIRECTOR

BRITISH · UNITED KINGDOM · Age 40

Sonam Sirpal

director · Since 26/01/2012

DIRECTOR

BRITISH · UNITED KINGDOM · Age 36

Mrs Sudesh Bala Sirpal

director · Since 26/01/2012

DIRECTOR

BRITISH · UNITED KINGDOM · Age 67

Also on 4 other boards

Miss Simran Sirpal

director · Since 29/07/2021

PHARMACIST

BRITISH · ENGLAND · Age 29

Also on 3 other boards

Persons with Significant Control

Mrs Sudesh Bala Sirpal

Appoint directors

British · United Kingdom · Age 67

274-276, Ladypool Road, Birmingham, B12 8LG

Notified 09/07/2023

Former PSCs

Mr Rakesh Kumar Sirpal

Ceased 09/07/2023

Charges3 outstanding

Charge
outstanding

LLOYDS BANK PLC

Created 06/09/2016Registered 16/09/2016
Charge
outstanding

LLOYDS BANK PLC

Created 29/07/2015Registered 30/07/2015
Charge
outstanding

LLOYDS BANK PLC

Created 17/06/2015Registered 17/06/2015

CompanyRankvs 30695+ SIC 68209 peers
60

Financial strength95th percentile among SIC peers · 24/25
Employees97th percentile among SIC peers · 15/15
LiquidityCurrent ratio 0.49× · 2/20
Longevity14 years trading (max 15) · 14/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength24/25 pts

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

Employees15/15 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.

Longevity14/15 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 31/08/2024

Net Worth

£1.5M

Balance sheet strength

Cash

£7k

Cash in the bank

Net Current Assets

-£105k

Working capital

Current Assets

£101k

Current Liabilities

£205k

Fixed Assets

£2.2M

Debtors

£94k

Profit After Tax

£94k

4avg. employees

Tax at Year End(2023)

Corp tax£4k

Balance Sheet

Bank loans & overdrafts£61k
Assets less current liabilities£2.1M
Prepared with PTP Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20240.49+£94k
20230.55+£16k
20220.63+£133k
20210.52+£207k
20200.38+£932k
20190.25+£42k
20180.24

Derived from filed accounts. Not audited figures.