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Rns Capital Limited

08956414

active
Private Limited Company
england wales
Companies House
Health Score
80 / 100

Healthy

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

Details

ASTON HOUSE, LONDON, N3 1LF
Incorporated 24/03/2014

Compliance

Last accounts

30/06/2025

total exemption full

Next accounts due

31/03/2027

On track

Confirmation statement

Last: 13/03/2026

Due 27/03/2027

On track

Industry

82990
Other business support service activities

Officers

Mrs Rachna Dewan

director · Since 24/03/2014

PRODUCT DEVELOPMENT MANAGER

BRITISH · ENGLAND · Age 55

Mr Shanker Bhupendrabhai Patel

director · Since 15/01/2016

DIRECTOR

BRITISH · UNITED KINGDOM · Age 55

Also on 23 other boards

Persons with Significant Control

Mr Shanker Bhupendra Patel

25–50% shares
25–50% votes

British · United Kingdom · Age 55

Aston House, Cornwall Avenue, London, N3 1LF

Notified 06/04/2016

Mrs Rachna Dewan

25–50% shares
25–50% votes

British · England · Age 55

Aston House, Cornwall Avenue, London, N3 1LF

Notified 06/04/2016

CompanyRankvs 66869+ SIC 82990 peers
60

Financial strength98th percentile among SIC peers · 25/25
Employees15th percentile among SIC peers · 2/15
LiquidityCurrent ratio 0.98× · 6/20
Longevity12 years trading (max 15) · 12/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength25/25 pts

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

Employees2/15 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.

Longevity12/15 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 30/06/2025

Net Worth

£2.9M

Balance sheet strength

Cash

£55k

Cash in the bank

Net Current Assets

-£70k

Working capital

Current Assets

£3.9M

Current Liabilities

£4.0M

Fixed Assets

£2.9M

Debtors

£2.8M

0avg. employees-2

Tax at Year End(2024)

Corp tax£1k

Balance Sheet

Bank loans & overdrafts£6k
Assets less current liabilities£2.9M
Prepared with Caseware UK (AP4) 2024.0.164

EstimatesDerived

YearCurrent RatioImplied Profit
20250.98+£2.5M
20240.55+£61k
20230.08+£1k
20227.56+£15k
20219.10+£167k
20201.79+£87k
20191.32

Derived from filed accounts. Not audited figures.