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Ra Asset Management Limited

09277195

active
Private Limited Company
Companies House
Health Score
70 / 100

Some Concerns

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

Details

20 POCKLINGTONS WALK, LEICESTER, LE1 6BU
Incorporated 23/10/2014

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mrs Anita Kumary Mehta

director · Since 23/10/2014

DIRECTOR

BRITISH · ENGLAND · Age 51

Mr Rakesh Natwarlal Morjaria

director · Since 23/10/2014

DIRECTOR

BRITISH · UNITED KINGDOM · Age 57

Also on 1 other board

Persons with Significant Control

Mr Rakesh Mojaria

25–50% shares

British · England · Age 57

20, Pocklingtons Walk, Leicester, LE1 6BU

Notified 23/10/2016

Mrs Anita Kumary Mehta

25–50% shares

British · England · Age 51

20, Pocklingtons Walk, Leicester, LE1 6BU

Notified 23/10/2016

Charges10 outstanding

Charge
outstanding

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Charge
outstanding

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Charge
outstanding

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satisfied

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Created 26/01/2016Registered 08/02/2016Satisfied 16/10/2023
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satisfied

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Created 06/03/2015Registered 13/03/2015Satisfied 15/04/2021
Charge
satisfied

LLOYDS BANK PLC

Created 06/03/2015Registered 13/03/2015Satisfied 23/12/2022
Charge
outstanding

LLOYDS BANK PLC

Created 24/11/2014Registered 27/11/2014

CompanyRankvs 53342+ SIC 68209 peers
54

Financial strength90th percentile among SIC peers · 23/25
Employees77th percentile among SIC peers · 12/15
LiquidityCurrent ratio 0.02× · 2/20
Longevity12 years trading (max 15) · 12/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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53342Ra Asset Management Limited
63
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.

Employees12/15 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.

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 31/03/2025

Net Worth

£568k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

-£846k

Working capital

Current Assets

£15k

Current Liabilities

£861k

Fixed Assets

£2.6M

2avg. employees

Balance Sheet

Assets less current liabilities£1.7M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.02+£54k
20240.10+£49k
20230.07-£7k
20220.00+£58k
20210.09+£57k
20200.00+£20k
20190.02—

Derived from filed accounts. Not audited figures.