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Rrj Capital Limited

09723393

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

MALVERN HOUSE MALVERN HOUSE, SOLIHULL, B91 3DL
Incorporated 08/08/2015

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68100
Buying and selling of own real estate

Officers

Mr Deepak Jain

director · Since 08/08/2015

DIRECTOR

BRITISH · ENGLAND · Age 45

Also on 5 other boards

Persons with Significant Control

Mr Deepak Jain

75–100% shares

British · England · Age 45

Malvern House, Malvern House, Solihull, B91 3DL

Notified 07/08/2016

Charges10 outstanding

Charge
outstanding

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outstanding

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Charge
outstanding

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Charge
outstanding

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Created 19/01/2018Registered 23/01/2018
Charge
outstanding

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Created 27/11/2015Registered 02/12/2015
Charge
outstanding

SVENSKA HANDELSBANKEN AB (PUBL)

Created 27/11/2015Registered 02/12/2015

CompanyRankvs 30803+ SIC 68100 peers
51

Financial strength97th percentile among SIC peers · 24/25
Employees60th percentile among SIC peers · 9/15
LiquidityCurrent ratio 0.07× · 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 strength24/25 pts

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

Employees9/15 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

£1.4M

Balance sheet strength

Cash

£94k

Cash in the bank

Net Current Assets

-£2.0M

Working capital

Current Assets

£148k

Current Liabilities

£2.1M

Fixed Assets

£6.0M

Debtors

£54k

1avg. employees+2

Tax at Year End(2022)

Corp tax£54k
Prepared with v2025.83.1 limited_company_frs_102_section_1a_v1_1_3 companies_house

EstimatesDerived

YearCurrent RatioImplied Profit
20250.07+£133k
20240.07+£99k
20230.08+£344k
20220.14+£118k
20210.14+£6k
20200.06+£135k
20190.05—

Derived from filed accounts. Not audited figures.