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Rk2an Ltd

09201564

active
Private Limited Company
Companies House
Health Score
83 / 100

Healthy

25/30
Filing
20/30
Financial
38/40
Risk
  • No accounts filed in last 18 months (-5)
  • 1 outstanding charge (-2)

Details

375 REGENTS PARK ROAD, LONDON, N3 1DE
Incorporated 03/09/2014

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

70100
Activities of head offices

Officers

Miss Kiran Kaur Hunjan

director · Since 03/09/2014

DIRECTOR

BRITISH · ENGLAND · Age 41

Also on 9 other boards

Mrs Nayna Kotecha

director · Since 03/09/2014

DIRECTOR

BRITISH · UNITED KINGDOM · Age 68

Also on 2 other boards

Mr Rohan Kotecha

director · Since 03/09/2014

DIRECTOR

BRITISH · ENGLAND · Age 44

Also on 12 other boards

Persons with Significant Control

Mr Rohan Kotecha

50–75% shares
50–75% votes
Appoint directors

British · England · Age 44

375, Regents Park Road, London, N3 1DE

Notified 06/04/2016

Charges1 outstanding

Charge
outstanding

BARCLAYS BANK PLC

Created 02/06/2017Registered 06/06/2017

CompanyRankvs 4641+ SIC 70100 peers
55

Financial strength72th percentile among SIC peers · 18/25
Employees52th percentile among SIC peers · 8/15
LiquidityCurrent ratio 1.44× · 12/20
Longevity12 years trading (max 15) · 12/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength18/25 pts

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

Employees8/15 pts

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

Liquidity12/20 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.

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 24/09/2024

Net Worth

£375k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£143k

Working capital

Current Assets

£466k

Current Liabilities

£324k

Fixed Assets

£258k

1avg. employees

Tax at Year End(2020)

Corp tax£5k

Balance Sheet

Assets less current liabilities£401k
Signed by Mr Rohan Kotecha 11 March 2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20241.44+£87
20231.42+£6k
20221.40+£2k
20211.44+£5k
20201.50+£6k
20191.39+£12k
20181.45+£12k
20171.27

Derived from filed accounts. Not audited figures.