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Rk1 Limited

09820182

active
Private Limited Company
england wales
Companies House
Health Score
67 / 100

Some Concerns

25/30
Filing
10/30
Financial
32/40
Risk
  • No accounts filed in last 18 months (-5)
  • Negative net worth (-10)
  • 4 outstanding charges (-8)

Details

14/2E DOCKLANDS BUSINESS CENTRE, LONDON, E14 8PX
Incorporated 12/10/2015

Compliance

Last accounts

30/11/2024

micro entity

Next accounts due

23/08/2026

On track

Confirmation statement

Last: 11/10/2025

Due 25/10/2026

On track

Industry

64305
Activities of property unit trusts

Officers

Tannaz Fatoorehchi

director · Since 12/10/2015

DIRECTOR

BRITISH · ENGLAND · Age 47

Persons with Significant Control

Mrs Tannaz Fatoorehchi

75–100% shares

British · England · Age 47

14/2e Docklands Business Centre, 10-16 Tiller Road, London, E14 8PX

Notified 10/10/2016

Charges4 outstanding

Charge
outstanding

LLOYDS BANK PLC

Created 30/09/2020Registered 08/10/2020
Charge
outstanding

LLOYDS BANK PLC

Created 01/08/2020Registered 03/08/2020
Charge
outstanding

LLOYDS BANK PLC

Created 30/09/2016Registered 04/10/2016
Charge
outstanding

LLOYDS BANK PLC

Created 06/09/2016Registered 08/09/2016

CompanyRankvs 245+ SIC 64305 peers
30

Financial strength6th percentile among SIC peers · 2/25
Employees69th percentile among SIC peers · 10/15
LiquidityCurrent ratio 0× · 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.

Employees10/15 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 30/11/2024

Net Worth

-£22k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

-£243k

Working capital

Current Assets

£310

Current Liabilities

£243k

Fixed Assets

£706k

1avg. employees

Balance Sheet

Assets less current liabilities£464k
Signed by 09820182 2023-12-01 2024-11-30 09820182 2024-11-30 09820182 core:CurrentFinancialInstruments core:WithinOneYear 2024-11-Prepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
20240.00+£0
20240.00-£9k
20230.00-£3k
20220.00
20210.00
2020-0.19-£7k
20190.62+£1k
20180.59

Derived from filed accounts. Not audited figures.