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R & S Enterprise Pvt Limited

09768214

active
Private Limited Company
Companies House
Health Score
74 / 100

Some Concerns

30/30
Filing
10/30
Financial
34/40
Risk
  • Current liabilities exceed current assets (-10)
  • 3 outstanding charges (-6)

Details

THE AXIS BLDG, CO WOOLWICH ACCOUNTANCY KINGSWAY NORTH, GATESHEAD, NE11 0NQ
Incorporated 08/09/2015

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mr Satish Boyapati

director · Since 08/09/2015

DIRECTOR

BRITISH · ENGLAND · Age 49

Also on 3 other boards

Mrs Monika Nahal

director · Since 14/12/2023

BUSINESS EXECUTIVE

BRITISH · ENGLAND · Age 55

Also on 2 other boards

Mr Sami Ullah Khan

director · Since 28/11/2025

BRITISH · UNITED KINGDOM · Age 39

Also on 1 other board

Persons with Significant Control

Mr Satish Boyapati

25–50% shares
25–50% votes

Indian · England · Age 49

The Axis Bldg, Co Woolwich Accountancy, Kingsway North, Gateshead, NE11 0NQ

Notified 06/04/2016

Former PSCs

Mr Raj Nahal

Ceased 09/10/2023

Charges3 outstanding

Charge
outstanding

CLYDESDALE BANK PLC (TRADING AS CLYDESDALE BANK AND YORKSHIRE BANK) REGISTERED WITH COMPANY NUM

Created 17/07/2018Registered 25/07/2018
Charge
outstanding

CLYDESDALE BANK PLC (TRADING AS CLYDESDALE BANK AND YORKSHIRE BANK) WITH COMPANY NUMBER SC00111

Created 17/07/2018Registered 25/07/2018
Charge
outstanding

CLYDESDALE BANK PLC (TRADING AS BOTH CLYDESDALE AND YORKSHIRE BANK) (COMPANY NUMBER SC001111)

Created 06/07/2018Registered 09/07/2018

CompanyRankvs 24395+ SIC 68209 peers
64

Financial strength76th percentile among SIC peers · 19/25
Employees57th percentile among SIC peers · 9/15
LiquidityCurrent ratio 11.59× · 20/20
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 strength19/25 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.

Liquidity20/20 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 31/12/2024

Net Worth

£79k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

£94k

Working capital

Current Assets

£103k

Current Liabilities

£9k

1avg. employees-1

Balance Sheet

Assets less current liabilities£94k
Prepared with Companies House

EstimatesDerived

YearCurrent RatioImplied Profit
202411.59+£7k
202317.66-£4k
202260.94+£8k
2021268.91-£23k
202018.64+£22k
20190.63+£29k
20180.53—

Derived from filed accounts. Not audited figures.