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Ranu Primroses Limited

09630825

active
Private Limited Company
Companies House
Health Score
76 / 100

Some Concerns

30/30
Filing
10/30
Financial
36/40
Risk
  • Negative net worth (-10)
  • 2 outstanding charges (-4)

Details

SUITE 3 THE CAUSEWAY, WARRINGTON, WA4 6PS
Incorporated 09/06/2015

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

85100
Pre-primary education

Officers

Mr Rajendra Kumar

director · Since 09/06/2015

CHILDCARE

BRITISH · ENGLAND · Age 55

Also on 8 other boards

Mrs Nisha Kumar

director · Since 31/12/2025

BRITISH · ENGLAND · Age 53

Also on 5 other boards

Persons with Significant Control

Ranu Limited

75–100% shares

Suite 3, St James Business Centre, Warrington, WA4 6PS

Reg: 05759669 · Registar Of Companies In England And Wales · Private Limited Company

Notified 01/09/2016

Charges2 outstanding

Charge
outstanding

SANTANDER UK PLC

Created 25/11/2016Registered 28/11/2016
Charge
outstanding

SANTANDER UK PLC

Created 25/11/2016Registered 28/11/2016

CompanyRankvs 5623+ SIC 85100 peers
21

Financial strength6th percentile among SIC peers · 2/25
Employees9th percentile among SIC peers · 1/15
LiquidityCurrent ratio 0.06× · 2/20
Longevity11 years trading (max 15) · 11/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength2/25 pts

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

Employees1/15 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.

Longevity11/15 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

-£34k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

-£986k

Working capital

Current Assets

£68k

Current Liabilities

£1.1M

Fixed Assets

£952k

0avg. employees

Balance Sheet

Assets less current liabilities-£34k
Prepared with FreeAgent

EstimatesDerived

YearCurrent RatioImplied Profit
20250.06+£9k
20240.23-£3k
20230.08-£88k
20220.03+£4k
20210.04+£15k
20200.04+£14k
20190.05

Derived from filed accounts. Not audited figures.