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Rategain Technologies Limited

09343667

active
Private Limited Company
Companies House
Health Score
71 / 100

Some Concerns

25/30
Filing
10/30
Financial
36/40
Risk
  • No accounts filed in last 18 months (-5)
  • Going concern doubt noted in accounts (-10)
  • 2 outstanding charges (-4)

Details

6TH FLOOR, LONDON, EC2A 2AP
Incorporated 05/12/2014

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

62020
Information technology consultancy activities

Officers

Mr Bhanu Chopra

director · Since 05/12/2014

DIRECTOR

INDIAN · INDIA · Age 50

Also on 2 other boards

Aditi Gupta

director · Since 26/07/2021

NON-EXECUTIVE DIRECTOR

INDIAN · INDIA · Age 40

Rohan Mittal

director · Since 16/07/2025

SERVICEMAN

INDIAN · INDIA · Age 42

Mr Bhanu Chopra

secretary · Since 30/10/2025

Also on 2 other boards

Persons with Significant Control

Former PSCs

Mr Bhanu Chopra

Ceased 30/06/2022

Charges2 outstanding

Charge
outstanding

AXIS TRUSTEE SERVICES LIMITED, GIFT CITY BRANCH (AND ITS SUCCESSORS IN TITLE AND PERMITTED TRAN

Created 03/11/2025Registered 12/11/2025
Charge
outstanding

AXIS TRUSTEE SERVICES LIMITED, GIFT CITY BRANCH (AND ITS SUCCESSORS IN TITLE AND PERMITTED TRAN

Created 03/11/2025Registered 12/11/2025
Charge
satisfied

SILICON VALLEY BANK

Created 11/06/2019Registered 19/06/2019Satisfied 10/01/2022
Charge
satisfied

SILICON VALLEY BANK

Created 11/06/2019Registered 14/06/2019Satisfied 10/01/2022

CompanyRankvs 7756+ SIC 62020 peers
59

Financial strength100th percentile among SIC peers · 25/25
Employees100th percentile among SIC peers · 15/15
LiquidityCurrent ratio 1.08× · 12/20
Longevity12 years trading (max 15) · 12/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10Outstanding charges -10
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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.

Employees15/15 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

Going concern doubt: -10 pts

Outstanding charges: -10 pts

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Going Concern Doubt

not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the group or parent company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue. Our responsibilities and the responsibilities of the directors with respect to going conce

Key FinancialsYear ending 31/03/2021

Net Worth

£11.3M

Balance sheet strength

Cash

£3.3M

Cash in the bank

Net Current Assets

£562k

Working capital

Current Assets

£7.9M

Current Liabilities

£7.3M

Fixed Assets

£18.8M

Debtors

£4.5M

Profit After Tax

£813k

99avg. employees

Tax at Year End

Corp tax£89k

People Costs

Wages & salaries£934k
NI contributions£70k

Balance Sheet

Intangible assets£39k
Bank loans & overdrafts£8.5M
Assets less current liabilities£19.4M
Prepared with CCH Software

EstimatesDerived

YearCurrent Ratio
20211.08

Derived from filed accounts. Not audited figures.