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Rkp Investments Limited

08483370

active
Private Limited Company
england wales
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
10/30
Financial
30/40
Risk
  • Current liabilities exceed current assets (-10)
  • 9 outstanding charges (-10)

Details

TYNEFIELD COURT EGGINTON ROAD, DERBY, DE65 6NQ
Incorporated 11/04/2013

Compliance

Last accounts

31/03/2025

micro entity

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 26/03/2026

Due 09/04/2027

On track

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mrs Renu Khosla

director · Since 11/04/2013

DIRECTOR

BRITISH · ENGLAND · Age 66

Also on 1 other board

Mr Naval Kishore Khosla

director · Since 01/11/2017

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 69

Also on 32 other boards

Persons with Significant Control

Nrk Investments Limited

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

9, Carpenter Road, Birmingham, B15 2JT

Notified 30/12/2022

Former PSCs

Mrs Renu Khosla

Ceased 28/12/2022

Charges9 outstanding

Charge
outstanding

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Created 16/04/2021Registered 20/04/2021
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Created 23/03/2021Registered 26/03/2021
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Created 19/09/2016Registered 22/09/2016
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BARCLAYS BANK PLC

Created 07/10/2013Registered 22/10/2013
Charge
outstanding

BARCLAYS BANK PLC

Created 07/10/2013Registered 11/10/2013

CompanyRankvs 81812+ SIC 68209 peers
46

Financial strength92th percentile among SIC peers · 23/25
Employees18th percentile among SIC peers · 3/15
LiquidityCurrent ratio 0.06× · 2/20
Longevity13 years trading (max 15) · 13/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength23/25 pts

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

Employees3/15 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.

Longevity13/15 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 31/03/2025

Net Worth

£760k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

£794k

Working capital

Current Assets

£50k

Current Liabilities

£845k

Fixed Assets

£6.8M

0avg. employees

Balance Sheet

Assets less current liabilities£6.0M
Prepared with Companies House

EstimatesDerived

YearCurrent RatioImplied Profit
20250.06+£152k
20241.30+£135k
20231.33+£210k
20223.41+£89k
20210.15+£40k
20200.07+£52k
20191.55—

Derived from filed accounts. Not audited figures.